TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-07-24, 10:07:00 AM
END DATE
2024-07-24, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-07-26
DAYS IN TERM
59
MATURITY DATE
2024-09-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $16,356,000.00
Minimum Rate: 5.36%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $8,178,000
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 | 5.47 | $2,000,000.00 | 10:12:38 07-24-2024 | RiverBank Pocahontas | Joyce Radcliff |
| Winning Bid | 5.40 | $5,000,000.00 | 10:12:35 07-24-2024 | First Service Bank | Heather O'Bannion |
| Winning Bid | 5.37 | $7,178,000.00 | 10:12:55 07-24-2024 | Bank OZK | Drew Harper |