TSU00000
CD
Standard Auction
TSU00000
START DATE
2024-09-13, 10:30:00 AM
END DATE
2024-09-13, 10:37:00 AM
Duration
0 Hours, 7 Minutes
SETTLEMENT DATE
2024-09-17
DAYS IN TERM
35
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: $2,025,000.00
Minimum Rate: 5.01%
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 | 5.02 | $2,025,000.00 | 10:35:05 09-13-2024 | Merchants and Farmers Bank Dumas | Calvin Puryear |
| 5.01 | $2,025,000.00 | 10:33:33 09-13-2024 | Bank OZK | Drew Harper |