TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-07-23, 10:00:00 AM
END DATE
2025-07-23, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-07-25
DAYS IN TERM
27
MATURITY DATE
2025-08-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $93,800,000.00
Minimum Rate: 4.3%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $50,000,000
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 | 4.38 | $2,000,000.00 | 10:05:50 07-23-2025 | RiverBank Pocahontas | Gage Guthrie |
| Winning Bid | 4.38 | $10,000,000.00 | 10:05:53 07-23-2025 | Farmers B&T Magnolia | Public CDGroup |
| Winning Bid | 4.36 | $2,000,000.00 | 10:00:52 07-23-2025 | First Service Bank | Tanya Kennon |
| Winning Bid | 4.35 | $7,000,000.00 | 10:00:15 07-23-2025 | M&F Bank Dumas | Price Boney |
| Winning Bid | 4.33 | $50,000,000.00 | 10:05:46 07-23-2025 | Bank OZK | Drew Harper |
| Winning Bid | 4.30 | $25,000,000.00(Actual Amount: $22,800,000.00) | 10:05:44 07-23-2025 | Encore Bank | Spencer Peek |