Treasury General Tier 1 Fixed Rate Auction
CD
Fixed Rate Auction
Treasury General Tier 1 Fixed Rate Auction
START DATE
2025-10-14, 10:07:00 AM
END DATE
2025-10-14, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-10-16
DAYS IN TERM
90
MATURITY DATE
2026-01-14
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Fixed Rate: 3.93%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier One
THIS AUCTION IS
CLOSED
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Fixed Rate Auction
Auction Amount: $10,000,000.00
Fixed Rate: 3.93%
Fixed Rate: 3.93%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 3.93 | $2,000,000.00 | 10:07:22 10-14-2025 | First Service Bank | Tanya Kennon |
| Winning Bid | 3.93 | $2,500,000.00 | 10:09:45 10-14-2025 | Signature Bank | James Baird |