TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-05-17, 10:00:00 AM
END DATE
2024-05-17, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-05-21
DAYS IN TERM
31
MATURITY DATE
2024-06-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $11,752,000.00
Minimum Rate: 5.37%
Minimum Offer Amount: $500,000.00
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 | 5.48 | $7,000,000.00 | 10:05:55 05-17-2024 | First Service Bank | Heather O'Bannion |
| Winning Bid | 5.47 | $8,000,000.00(Actual Amount: $4,752,000.00) | 10:05:38 05-17-2024 | RiverBank Pocahontas | Joyce Radcliff |
| 5.45 | $11,752,000.00 | 10:05:55 05-17-2024 | Bank OZK | Drew Harper | |
| 5.37 | $11,752,000.00 | 10:05:51 05-17-2024 | Encore Bank | Spencer Peek |