TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-07-24, 10:00:00 AM
END DATE
2024-07-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-07-26
DAYS IN TERM
26
MATURITY DATE
2024-08-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $86,800,000.00
Minimum Rate: 5.37%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $43,400,000
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 | 5.48 | $3,000,000.00 | 10:05:34 07-24-2024 | RiverBank Pocahontas | Joyce Radcliff |
| Winning Bid | 5.44 | $5,000,000.00 | 10:05:38 07-24-2024 | First Service Bank | Tanya Kennon |
| Winning Bid | 5.39 | $10,000,000.00 | 10:05:54 07-24-2024 | Farmers B&T Magnolia | Public CDGroup |
| Winning Bid | 5.38 | $43,400,000.00 | 10:05:54 07-24-2024 | Bank OZK | Drew Harper |
| Winning Bid | 5.37 | $11,000,000.00 | 10:05:51 07-24-2024 | Encore Bank | Spencer Peek |