TZS0100 FUND
CD
Standard Auction
TZS0100 FUND
START DATE
2026-02-18, 10:07:00 AM
END DATE
2026-02-18, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-02-20
DAYS IN TERM
180
MATURITY DATE
2026-08-19
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 3.62%
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 | 3.70 | $2,000,000.00 | 10:12:57 02-18-2026 | First Service Bank | Cheyenne Castro |
| 3.65 | $2,000,000.00 | 10:12:50 02-18-2026 | Encore Bank | Spencer Peek | |
| 3.62 | $2,000,000.00 | 10:12:50 02-18-2026 | Bank OZK | Drew Harper |