TSU0000
CD
Standard Auction
TSU0000
START DATE
2024-08-27, 10:00:00 AM
END DATE
2024-08-27, 10:07:00 AM
Duration
0 Hours, 7 Minutes
SETTLEMENT DATE
2024-08-29
DAYS IN TERM
54
MATURITY DATE
2024-10-22
Partial offers accepted?
Yes
DESCRIPTION
30/360 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,723,000.00
Minimum Rate: 5.23%
Minimum Offer Amount: $0.00
Institution Bid Cap: $1,723,000
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 | 5.25 | $1,723,000.00 | 10:06:57 08-27-2024 | Bank of Cave City | Kim Nunnally |
| 5.23 | $1,723,000.00 | 10:05:29 08-27-2024 | Bank OZK | Drew Harper |