TSU0000 FUND 1 of 2
CD
Standard Auction
TSU0000 FUND 1 of 2
START DATE
2026-01-22, 10:00:00 AM
END DATE
2026-01-22, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-01-26
DAYS IN TERM
28
MATURITY DATE
2026-02-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $96,300,000.00
Minimum Rate: 3.68%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $50,000,000
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 | 3.73 | $5,000,000.00 | 10:05:58 01-22-2026 | First Service Bank | Tanya Kennon |
| Winning Bid | 3.70 | $50,000,000.00 | 10:05:46 01-22-2026 | Encore Bank | Spencer Peek |
| Winning Bid | 3.69 | $50,000,000.00(Actual Amount: $41,300,000.00) | 10:05:46 01-22-2026 | Bank OZK | Drew Harper |
| 3.68 | $2,000,000.00 | 10:04:08 01-22-2026 | Smackover State Bk | Jim Yeager |