TSU0000
CD
Standard Auction
TSU0000
START DATE
2025-06-17, 10:00:00 AM
END DATE
2025-06-17, 10:05:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2025-06-20
DAYS IN TERM
32
MATURITY DATE
2025-07-22
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,000,000.00
Minimum Rate: 4.21%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
Legend
Winning Bid
Awarded the stated rate and the full stated amount.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.28 | $3,000,000.00 | 10:04:52 06-17-2025 | Bank of Little Rock | Donna Hall |
| 4.26 | $3,000,000.00 | 10:04:57 06-17-2025 | Signature Bank | James Baird | |
| 4.25 | $3,000,000.00 | 10:04:48 06-17-2025 | Malvern National Bank | Amanda McKim | |
| 4.24 | $3,000,000.00 | 10:04:44 06-17-2025 | Bank OZK | Drew Harper | |
| 4.23 | $3,000,000.00 | 10:04:44 06-17-2025 | Encore Bank | Spencer Peek |