TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-06-17, 10:00:00 AM
END DATE
2024-06-17, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-06-20
DAYS IN TERM
33
MATURITY DATE
2024-07-23
Partial offers accepted?
Yes
DESCRIPTION
Interest at maturity, actual/365
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,461,000.00
Minimum Rate: 5.35%
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 | 5.42 | $2,461,000.00 | 10:05:57 06-17-2024 | First Service Bank | Heather O'Bannion |
5.41 | $2,461,000.00 | 10:05:55 06-17-2024 | Bank of Little Rock | Donna Hall | |
5.36 | $2,461,000.00 | 10:05:55 06-17-2024 | Smackover State Bk | Jim Yeager | |
5.36 | $2,461,000.00 | 10:05:57 06-17-2024 | Bank OZK | Drew Harper | |
5.35 | $2,461,000.00 | 10:05:50 06-17-2024 | Encore Bank | Spencer Peek |