TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-03-27, 10:00:00 AM
END DATE
2024-03-27, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-03-29
DAYS IN TERM
53
MATURITY DATE
2024-05-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,356,000.00
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.
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 | 5.49 | $1,356,000.00 | 10:05:56 03-27-2024 | First Service Bank | Tanya Kennon |
| 5.48 | $1,356,000.00 | 10:05:51 03-27-2024 | Encore Bank | Spencer Peek | |
| 5.47 | $1,356,000.00 | 10:05:02 03-27-2024 | RiverBank Pocahontas | Joyce Radcliff | |
| 5.47 | $1,356,000.00 | 10:05:47 03-27-2024 | Bank OZK | Drew Harper |