TUW0100 FUND
CD
Standard Auction
TUW0100 FUND
START DATE
2024-07-11, 11:57:00 AM
END DATE
2024-07-11, 12:03:00 PM
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: $10,300,000.00
Minimum Rate: 5.34%
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 | 5.45 | $500,000.00 | 12:02:56 07-11-2024 | First Service Bank | Heather O'Bannion |
| Winning Bid | 5.40 | $3,000,000.00 | 12:02:52 07-11-2024 | Smackover State Bk | Jim Yeager |
| Winning Bid | 5.35 | $10,300,000.00(Actual Amount: $6,800,000.00) | 12:02:50 07-11-2024 | Encore Bank | Spencer Peek |
| 5.34 | $3,000,000.00 | 11:57:45 07-11-2024 | Smackover State Bk | Jim Yeager | |
| 5.34 | $7,000,000.00 | 11:59:49 07-11-2024 | Bank OZK | Drew Harper |