TREAUSURY GENERAL FIXED RATE AUCTION TIER 2
CD
Fixed Rate Auction
TREAUSURY GENERAL FIXED RATE AUCTION TIER 2
START DATE
2026-05-12, 10:14:00 AM
END DATE
2026-05-12, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-05-14
DAYS IN TERM
90
MATURITY DATE
2026-08-12
Partial offers accepted?
No
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,500,000.00
Fixed Rate: 3.68%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction
Auction Amount: $7,500,000.00
Fixed Rate: 3.68%
Fixed Rate: 3.68%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 3.68 | $7,500,000.00 | 10:17:05 05-12-2026 | Farmers Bank & Trust Magnolia | Public CDGroup |