TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-07-02, 10:00:00 AM
END DATE
2024-07-02, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-07-05
DAYS IN TERM
47
MATURITY DATE
2024-08-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,089,000.00
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 | 5.46 | $500,000.00 | 10:05:54 07-02-2024 | Central Bank | Brandy Thiele |
Winning Bid | 5.42 | $1,089,000.00(Actual Amount: $589,000.00) | 10:05:55 07-02-2024 | Bank OZK | Drew Harper |
5.38 | $1,089,000.00 | 10:05:49 07-02-2024 | Encore Bank | Spencer Peek |