TAS0000 Tier 1-Fixed Rate Auction
CD
Fixed Rate Auction
TAS0000 Tier 1-Fixed Rate Auction
START DATE
2025-07-09, 10:00:00 AM
END DATE
2025-07-09, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-07-11
DAYS IN TERM
90
MATURITY DATE
2025-10-09
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Fixed Rate: 4.36%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier One
THIS AUCTION IS
CLOSED
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Fixed Rate Auction
Auction Amount: $10,000,000.00
Fixed Rate: 4.36%
Fixed Rate: 4.36%
Offer Total: $15,000,000.00
Amount Over: $5,000,000
Allocation Percentage: 66.6667%
Amount Over: $5,000,000
Allocation Percentage: 66.6667%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.36 | Adjusted Amount: $3,333,333.33 Original Amount: $5,000,000.00 | 10:05:05 07-09-2025 | Commercial B&T Monticello | Todd Smith |
| Winning Bid | 4.36 | Adjusted Amount: $6,666,666.67 Original Amount: $10,000,000.00 | 10:05:57 07-09-2025 | First Service Bank | Tanya Kennon |