TGS0800
CD
Standard Auction
TGS0800
START DATE
2025-11-21, 11:00:00 AM
END DATE
2025-11-21, 11:05:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2025-11-25
DAYS IN TERM
90
MATURITY DATE
2026-02-23
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $500,000.00
Minimum Rate: 3.83%
Minimum Offer Amount: $1.00
THIS AUCTION IS
CLOSED
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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 | 3.89 | $500,000.00 | 11:04:55 11-21-2025 | Central Bank | Brandy Thiele |
| 3.88 | $500,000.00 | 11:04:51 11-21-2025 | Malvern National Bank | Amanda McKim | |
| 3.88 | $500,000.00 | 11:04:54 11-21-2025 | RiverBank Pocahontas | Gage Guthrie |