TSU0000 FUND 1 of 2
CD
Standard Auction
TSU0000 FUND 1 of 2
START DATE
2025-08-22, 10:30:00 AM
END DATE
2025-08-22, 10:36:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-08-26
DAYS IN TERM
28
MATURITY DATE
2025-09-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $79,200,000.00
Minimum Rate: 4.33%
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 | 4.42 | $40,000,000.00 | 10:35:54 08-22-2025 | Encore Bank | Spencer Peek |
| Winning Bid | 4.39 | $40,000,000.00(Actual Amount: $39,200,000.00) | 10:35:54 08-22-2025 | Farmers B&T Magnolia | Public CDGroup |
| 4.35 | $40,000,000.00 | 10:35:44 08-22-2025 | Bank OZK | Drew Harper | |
| 4.34 | $7,000,000.00 | 10:31:42 08-22-2025 | M&F Bank Dumas | Price Boney |