TUC0100 FUND
CD
Standard Auction
TUC0100 FUND
START DATE
2024-07-11, 11:50:00 AM
END DATE
2024-07-11, 11:56:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-07-15
DAYS IN TERM
88
MATURITY DATE
2024-10-11
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $13,500,000.00
Minimum Rate: 5.34%
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 | 5.40 | $13,500,000.00 | 11:55:56 07-11-2024 | Encore Bank | Spencer Peek |
| 5.39 | $500,000.00 | 11:55:15 07-11-2024 | First Service Bank | Heather O'Bannion | |
| 5.37 | $3,000,000.00 | 11:55:53 07-11-2024 | Smackover State Bk | Jim Yeager | |
| 5.37 | $13,500,000.00 | 11:55:56 07-11-2024 | Bank OZK | Drew Harper | |
| 5.34 | $13,500,000.00 | 11:55:51 07-11-2024 | Encore Bank | Spencer Peek |