TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-03-25, 10:07:00 AM
END DATE
2026-03-25, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-03-27
DAYS IN TERM
55
MATURITY DATE
2026-05-21
Partial offers accepted?
No
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $5,700,000.00
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 | $5,700,000.00 | 10:07:40 03-25-2026 | M&F Bank Dumas | Price Boney |
| 3.75 | $5,700,000.00 | 10:12:56 03-25-2026 | First Service Bank | Cheyenne Castro |