TREASURY GENERAL FIXED RATE AUCION TIER 2

CD

Fixed Rate Auction

TREASURY GENERAL FIXED RATE AUCION TIER 2

START DATE

2026-08-11, 10:07:00 AM

END DATE

2026-08-11, 10:13:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2026-08-13

DAYS IN TERM

91

MATURITY DATE

2026-11-12

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $7,500,000.00

Fixed Rate: 3.81%

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: 3.81%
 
Rate
Amount
Offer Time
Institution
Name
Winning Bid3.81$7,500,000.0010:08:02 08-11-2026Farmers Bank & Trust MagnoliaPublic CDGroup