TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-11-24, 10:00:00 AM
END DATE
2025-11-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-11-26
DAYS IN TERM
26
MATURITY DATE
2025-12-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $82,000,000.00
Minimum Rate: 3.94%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $50,000,000
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 | 3.99 | $9,000,000.00 | 10:05:58 11-24-2025 | First Service Bank | Tanya Kennon |
| Winning Bid | 3.94 | $50,000,000.00 | 10:05:45 11-24-2025 | Bank OZK | Drew Harper |