TAS0000 FUND TIER 1 FIXED RATE AUCTION
CD
Fixed Rate Auction
TAS0000 FUND TIER 1 FIXED RATE AUCTION
START DATE
2025-11-12, 10:07:00 AM
END DATE
2025-11-12, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-11-14
DAYS IN TERM
90
MATURITY DATE
2026-02-12
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,500,000.00
Fixed Rate: 3.85%
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: 3.85%
Fixed Rate: 3.85%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 3.85 | $2,500,000.00 | 10:09:00 11-12-2025 | RiverBank | Mark Holt |
| Winning Bid | 3.85 | $3,000,000.00 | 10:10:05 11-12-2025 | Signature Bank | James Baird |
| Winning Bid | 3.85 | $800,000.00 | 10:10:14 11-12-2025 | Central Bank | Brandy Thiele |