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
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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 | 5.49 | $2,000,000.00 | 10:12:56 05-22-2024 | First Service Bank | Tanya Kennon |
| Winning Bid | 5.48 | $6,259,000.00(Actual Amount: $4,259,000.00) | 10:12:55 05-22-2024 | Bank OZK | Drew Harper |
| 5.43 | $6,259,000.00 | 10:12:50 05-22-2024 | Encore Bank | Spencer Peek |