TSU0000
CD
Standard Auction
TSU0000
START DATE
2025-06-24, 10:00:00 AM
END DATE
2025-06-24, 10:05:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2025-06-26
DAYS IN TERM
26
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: $89,900,000.00
Minimum Rate: 4.12%
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 | $12,000,000.00 | 10:00:21 06-24-2025 | M&F Bank Dumas | Price Boney |
| Winning Bid | 4.39 | $35,000,000.00 | 10:04:54 06-24-2025 | Farmers B&T Magnolia | Public CDGroup |
| Winning Bid | 4.38 | $70,000,000.00(Actual Amount: $42,900,000.00) | 10:04:47 06-24-2025 | Bank OZK | Drew Harper |
| 4.30 | $3,000,000.00 | 10:04:44 06-24-2025 | Malvern National Bank | Amanda McKim | |
| 4.25 | $6,000,000.00 | 10:04:57 06-24-2025 | Bank of Little Rock | Donna Hall | |
| 4.25 | $6,000,000.00 | 10:04:57 06-24-2025 | First Service Bank | Tanya Kennon | |
| 4.20 | $20,000,000.00 | 10:04:59 06-24-2025 | Signature Bank | James Baird | |
| 4.18 | $5,000,000.00 | 10:04:45 06-24-2025 | Generations Bank | Brock Dassero | |
| 4.15 | $40,000,000.00 | 10:04:50 06-24-2025 | Chambers Bank | Landi Mkhize |