TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2024-05-22, 10:07:00 AM

END DATE

2024-05-22, 10:13:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-05-24

DAYS IN TERM

60

MATURITY DATE

2024-07-23

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity, ACT/365

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $6,259,000.00

Minimum Rate: 5.38%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.49$2,000,000.0010:12:56 05-22-2024First Service BankTanya Kennon
Winning Bid5.48$6,259,000.00
(Actual Amount: $4,259,000.00)
10:12:55 05-22-2024Bank OZKDrew Harper
5.43$6,259,000.0010:12:50 05-22-2024Encore BankSpencer Peek