TSW0100

CD

Standard Auction

TSW0100

START DATE

2025-06-27, 10:10:00 AM

END DATE

2025-06-27, 10:15:00 AM

Duration

0 Hours, 5 Minutes

SETTLEMENT DATE

2025-07-01

DAYS IN TERM

181

MATURITY DATE

2025-12-29

Partial offers accepted?

Yes

DESCRIPTION

ACT/365 Interest at Maturity

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $1,600,000.00

Minimum Rate: 4.23%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.24$1,600,000.0010:14:45 06-27-2025Bank OZKDrew Harper