TZS0000 FUND
CD
Standard Auction
TZS0000 FUND
START DATE
2026-06-18, 10:00:00 AM
END DATE
2026-06-18, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-06-23
DAYS IN TERM
365
MATURITY DATE
2027-06-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Minimum Rate: 3.99%
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 | 4.07 | $9,300,000.00 | 10:05:54 06-18-2026 | Central Bank | Brandy Thiele |
| Winning Bid | 4.06 | $3,500,000.00(Actual Amount: $700,000.00) | 10:05:55 06-18-2026 | RiverBank | Mark Holt |
| 4.05 | $5,000,000.00 | 10:05:56 06-18-2026 | Malvern National Bank | Riley Fite | |
| 3.99 | $10,000,000.00 | 10:05:45 06-18-2026 | Bank OZK | Drew Harper |