TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-12-17, 10:00:00 AM
END DATE
2025-12-17, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-12-19
DAYS IN TERM
33
MATURITY DATE
2026-01-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,300,000.00
Minimum Rate: 3.66%
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 | 3.83 | $3,300,000.00 | 10:05:57 12-17-2025 | Malvern National Bank | Amanda McKim |
| 3.82 | $2,500,000.00 | 10:05:57 12-17-2025 | RiverBank Pocahontas | Gage Guthrie | |
| 3.68 | $3,300,000.00 | 10:05:49 12-17-2025 | Encore Bank | Spencer Peek | |
| 3.66 | $3,300,000.00 | 10:05:48 12-17-2025 | Chambers Bank | Landi Mkhize |