TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-07-10, 10:07:00 AM
END DATE
2024-07-10, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-07-12
DAYS IN TERM
40
MATURITY DATE
2024-08-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,173,000.00
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 | 5.34 | $1,173,000.00 | 10:12:58 07-10-2024 | Encore Bank | Spencer Peek |
| 5.33 | $1,173,000.00 | 10:12:49 07-10-2024 | Bank OZK | Drew Harper | |
| 5.33 | $1,173,000.00 | 10:12:50 07-10-2024 | Encore Bank | Spencer Peek |