Treasury General Tier 1 Auction
CD
Fixed Rate Auction
Treasury General Tier 1 Auction
START DATE
2025-09-10, 10:00:00 AM
END DATE
2025-09-10, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-09-12
DAYS IN TERM
90
MATURITY DATE
2025-12-11
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,500,000.00
Fixed Rate: 4.04%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier One
THIS AUCTION IS
CLOSED
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Fixed Rate Auction
Auction Amount: $7,500,000.00
Fixed Rate: 4.04%
Fixed Rate: 4.04%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.04 | $7,500,000.00 | 10:04:39 09-10-2025 | First Service Bank | Tanya Kennon |