TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-08-22, 10:07:00 AM
END DATE
2024-08-22, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-08-26
DAYS IN TERM
57
MATURITY DATE
2024-10-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $11,848,000.00
Minimum Rate: 5.21%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $6,000,000
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 | 5.22 | $2,000,000.00 | 10:12:41 08-22-2024 | RiverBank Pocahontas | Joyce Radcliff |
| Winning Bid | 5.21 | $650,000.00 | 10:08:20 08-22-2024 | First Service Bank | Tanya Kennon |
| Winning Bid | 5.21 | $1,500,000.00 | 10:12:58 08-22-2024 | Bank of Little Rock | Donna Hall |