TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2025-12-04, 09:00:00 AM
END DATE
2025-12-04, 09:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-12-08
DAYS IN TERM
179
MATURITY DATE
2026-06-05
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $6,000,000.00
Minimum Rate: 3.68%
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 | 3.79 | $2,500,000.00 | 9:05:56 12-04-2025 | Central Bank | Brandy Thiele |
| Winning Bid | 3.72 | $6,000,000.00(Actual Amount: $3,500,000.00) | 9:05:58 12-04-2025 | First Service Bank | Cheyenne Castro |
| 3.68 | $6,000,000.00 | 9:05:50 12-04-2025 | Chambers Bank | Landi Mkhize |