TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-04-24, 10:37:00 AM
END DATE
2024-04-24, 10:43:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-04-26
DAYS IN TERM
56
MATURITY DATE
2024-06-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $26,348,000.00
Minimum Rate: 5.38%
Minimum Offer Amount: $5.40
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 | 5.50 | $4,500,000.00 | 10:42:53 04-24-2024 | Central Bank | Brandy Thiele |
| Winning Bid | 5.46 | $26,348,000.00(Actual Amount: $21,848,000.00) | 10:42:47 04-24-2024 | Encore Bank | Spencer Peek |
| 5.46 | $22,148,000.00 | 10:42:56 04-24-2024 | Bank OZK | Drew Harper | |
| 5.46 | $7,500,000.00 | 10:42:58 04-24-2024 | First Service Bank | Tanya Kennon |