TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-09-23, 10:00:00 AM
END DATE
2026-09-23, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-09-25
DAYS IN TERM
26
MATURITY DATE
2026-10-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $73,700,000.00
Minimum Rate: 3.89%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $40,000,000
THIS AUCTION IS
CLOSED
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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 | 4.05 | $40,000,000.00 | 10:05:53 09-23-2026 | Bank OZK | Drew Harper |
| Winning Bid | 3.95 | $40,000,000.00(Actual Amount: $33,700,000.00) | 10:05:49 09-23-2026 | Encore Bank | Spencer Peek |
| 3.93 | $40,000,000.00 | 10:05:52 09-23-2026 | Farmers Bank & Trust Magnolia | Public CDGroup | |
| 3.91 | $40,000,000.00 | 10:05:45 09-23-2026 | Chambers Bank | Landi Mkhize |