TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-07-30, 10:00:00 AM
END DATE
2024-07-30, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-08-01
DAYS IN TERM
53
MATURITY DATE
2024-09-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $4,806,000.00
Minimum Rate: 5.37%
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 | 5.52 | $4,806,000.00 | 10:05:56 07-30-2024 | First Service Bank | Heather O'Bannion |
| 5.46 | $3,500,000.00 | 10:05:53 07-30-2024 | Central Bank | Brandy Thiele | |
| 5.39 | $4,500,000.00 | 10:05:57 07-30-2024 | Bank OZK | Drew Harper | |
| 5.37 | $4,806,000.00 | 10:05:49 07-30-2024 | Encore Bank | Spencer Peek |