TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-06-18, 10:07:00 AM
END DATE
2024-06-18, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-06-21
DAYS IN TERM
32
MATURITY DATE
2024-07-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $6,372,000.00
Minimum Rate: 5.33%
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.
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 | $6,372,000.00 | 10:12:57 06-18-2024 | Encore Bank | Spencer Peek |
| 5.48 | $4,500,000.00 | 10:12:54 06-18-2024 | Central Bank | Brandy Thiele | |
| 5.47 | $2,000,000.00 | 10:12:56 06-18-2024 | Bank of Little Rock | Donna Hall | |
| 5.46 | $6,372,000.00 | 10:12:56 06-18-2024 | Bank OZK | Drew Harper | |
| 5.33 | $6,372,000.00 | 10:12:50 06-18-2024 | Encore Bank | Spencer Peek |