TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-03-22, 10:00:00 AM
END DATE
2024-03-22, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-03-26
DAYS IN TERM
28
MATURITY DATE
2024-04-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $106,808,000.00
Minimum Rate: 5.39%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $50,000,000
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 | 5.43 | $2,000,000.00 | 10:05:56 03-22-2024 | First Service Bank | Tanya Kennon |
| Winning Bid | 5.42 | $20,000,000.00 | 10:05:54 03-22-2024 | Farmers B&T Magnolia | Public CDGroup |
| Winning Bid | 5.41 | $50,000,000.00 | 10:05:49 03-22-2024 | Encore Bank | Spencer Peek |