TSU0000
CD
Standard Auction
TSU0000
START DATE
2025-06-18, 10:00:00 AM
END DATE
2025-06-18, 10:05:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2025-06-23
DAYS IN TERM
29
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: $4,800,000.00
Minimum Rate: 4.22%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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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 | 4.40 | $1,500,000.00 | 10:04:52 06-18-2025 | Central Bank | Brandy Thiele |
| Winning Bid | 4.39 | $4,800,000.00(Actual Amount: $3,300,000.00) | 10:04:44 06-18-2025 | Encore Bank | Spencer Peek |
| 4.39 | $4,800,000.00 | 10:04:51 06-18-2025 | Malvern National Bank | Amanda McKim | |
| 4.39 | $4,800,000.00 | 10:04:54 06-18-2025 | First Service Bank | Tanya Kennon | |
| 4.38 | $4,800,000.00 | 10:00:12 06-18-2025 | M&F Bank Dumas | Price Boney |