TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-04-24, 10:30:00 AM
END DATE
2024-04-24, 10:36:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-04-26
DAYS IN TERM
25
MATURITY DATE
2024-05-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $98,162,000.00
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 | 5.46 | $3,000,000.00 | 10:35:31 04-24-2024 | RiverBank Pocahontas | Joyce Radcliff |
| Winning Bid | 5.44 | $93,162,000.00 | 10:35:50 04-24-2024 | Bank OZK | Drew Harper |
| Winning Bid | 5.40 | $30,000,000.00(Actual Amount: $2,000,000.00) | 10:35:54 04-24-2024 | Encore Bank | Spencer Peek |