TGT0000 FUND
CD
Standard Auction
TGT0000 FUND
START DATE
2025-12-19, 09:14:00 AM
END DATE
2025-12-19, 09:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-12-23
DAYS IN TERM
90
MATURITY DATE
2026-03-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $20,000,000.00
Minimum Rate: 3.6%
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 | 3.86 | $6,000,000.00 | 9:19:57 12-19-2025 | First Service Bank | Cheyenne Castro |
| Winning Bid | 3.85 | $9,000,000.00 | 9:14:13 12-19-2025 | M&F Bank Dumas | Price Boney |
| Winning Bid | 3.82 | $2,800,000.00 | 9:19:57 12-19-2025 | RiverBank Pocahontas | Gage Guthrie |
| Winning Bid | 3.60 | $10,000,000.00(Actual Amount: $2,200,000.00) | 9:19:55 12-19-2025 | Chambers Bank | Landi Mkhize |