TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2024-03-19, 10:14:00 AM

END DATE

2024-03-19, 10:20:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-03-21

DAYS IN TERM

33

MATURITY DATE

2024-04-23

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $3,000,000.00

Minimum Rate: 5.39%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.47$1,000,000.0010:19:44 03-19-2024RiverBank PocahontasJoyce Radcliff
Winning Bid5.46$3,000,000.00
(Actual Amount: $2,000,000.00)
10:19:51 03-19-2024Central BankBrandy Thiele
5.45$3,000,000.0010:19:50 03-19-2024Encore BankSpencer Peek
5.42$3,000,000.0010:19:50 03-19-2024Bank OZKDrew Harper