TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-08-13, 10:29:00 AM
END DATE
2024-08-13, 10:35:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-08-15
DAYS IN TERM
39
MATURITY DATE
2024-09-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,088,000.00
Minimum Rate: 5.31%
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 | 5.33 | $2,088,000.00 | 10:34:56 08-13-2024 | Merchants and Farmers Bank Dumas | Calvin Puryear |
| 5.32 | $2,088,000.00 | 10:32:27 08-13-2024 | Merchants and Farmers Bank Dumas | Calvin Puryear |