TMP0900 FUND
CD
Standard Auction
TMP0900 FUND
START DATE
2025-07-16, 11:37:00 AM
END DATE
2025-07-16, 11:45:00 AM
Duration
0 Hours, 8 Minutes
SETTLEMENT DATE
2025-07-18
DAYS IN TERM
180
MATURITY DATE
2026-01-14
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $70,000,000.00
Minimum Rate: 4.26%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $40,000,000
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
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 | 4.31 | $40,000,000.00 | 11:44:47 07-16-2025 | Encore Bank | Jason Lapp |
| Winning Bid | 4.29 | $40,000,000.00(Actual Amount: $30,000,000.00) | 11:44:48 07-16-2025 | Bank OZK | Drew Harper |