TSU0000

CD

Standard Auction

TSU0000

START DATE

2024-09-12, 10:00:00 AM

END DATE

2024-09-12, 10:07:00 AM

Duration

0 Hours, 7 Minutes

SETTLEMENT DATE

2024-09-16

DAYS IN TERM

36

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: $1,613,000.00

Minimum Rate: 5.06%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.06$1,613,000.0010:06:48 09-12-2024Bank OZKDrew Harper