TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-10-22, 10:00:00 AM
END DATE
2025-10-22, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-10-24
DAYS IN TERM
28
MATURITY DATE
2025-11-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $88,000,000.00
Minimum Rate: 4.01%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $44,000,000
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 | 4.08 | $2,200,000.00 | 10:05:55 10-22-2025 | RiverBank | Mark Holt |
| Winning Bid | 4.06 | $3,500,000.00 | 10:05:54 10-22-2025 | Central Bank | Brandy Thiele |
| Winning Bid | 4.03 | $44,000,000.00 | 10:05:47 10-22-2025 | Bank OZK | Drew Harper |