TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-11-17, 10:30:00 AM
END DATE
2025-11-17, 10:36:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-11-19
DAYS IN TERM
33
MATURITY DATE
2025-12-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Minimum Rate: 3.94%
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 | 3.98 | $3,000,000.00 | 10:35:59 11-17-2025 | First Service Bank | Tanya Kennon |