TSU000 FUND
CD
Standard Auction
TSU000 FUND
START DATE
2024-06-24, 10:07:00 AM
END DATE
2024-06-24, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-06-26
DAYS IN TERM
56
MATURITY DATE
2024-08-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $14,604,000.00
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 | 5.50 | $14,604,000.00 | 10:12:56 06-24-2024 | Encore Bank | Spencer Peek |
| 5.45 | $5,000,000.00 | 10:12:55 06-24-2024 | First Service Bank | Heather O'Bannion | |
| 5.41 | $14,604,000.00 | 10:12:55 06-24-2024 | Bank OZK | Drew Harper | |
| 5.35 | $14,604,000.00 | 10:12:49 06-24-2024 | Encore Bank | Spencer Peek |