TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-09-16, 10:00:00 AM
END DATE
2025-09-16, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-09-18
DAYS IN TERM
33
MATURITY DATE
2025-10-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,100,000.00
Minimum Rate: 4.12%
Minimum Offer Amount: $500,000.00
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 | 4.16 | $3,100,000.00 | 10:05:53 09-16-2025 | Encore Bank | Spencer Peek |
| 4.15 | $3,100,000.00 | 10:00:12 09-16-2025 | M&F Bank Dumas | Price Boney | |
| 4.13 | $3,100,000.00 | 10:05:45 09-16-2025 | Bank OZK | Drew Harper | |
| 4.12 | $3,100,000.00 | 10:05:52 09-16-2025 | Generations Bank | Brock Dassero |