TEB1001
CD
Standard Auction
TEB1001
START DATE
2025-11-07, 10:00:00 AM
END DATE
2025-11-07, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-11-12
DAYS IN TERM
180
MATURITY DATE
2026-05-11
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 3.78%
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 | 3.88 | $2,000,000.00 | 10:05:51 11-07-2025 | Malvern National Bank | Amanda McKim |
| 3.84 | $800,000.00 | 10:05:54 11-07-2025 | Central Bank | Brandy Thiele | |
| 3.83 | $2,000,000.00 | 10:05:55 11-07-2025 | RiverBank Pocahontas | Gage Guthrie |