TSU0000
CD
Standard Auction
TSU0000
START DATE
2025-07-07, 10:00:00 AM
END DATE
2025-07-07, 10:05:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2025-07-09
DAYS IN TERM
43
MATURITY DATE
2025-08-21
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,500,000.00
Minimum Rate: 4.35%
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 | 4.37 | $3,500,000.00 | 10:04:47 07-07-2025 | Encore Bank | Spencer Peek |
| 4.35 | $3,500,000.00 | 10:04:54 07-07-2025 | Bank OZK | Drew Harper |