TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-09-19, 10:00:00 AM
END DATE
2024-09-19, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-09-23
DAYS IN TERM
29
MATURITY DATE
2024-10-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $5,881,000.00
Minimum Rate: 4.75%
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 | 4.92 | $5,881,000.00 | 10:05:56 09-19-2024 | First Service Bank | Heather O'Bannion |
| 4.92 | $5,881,000.00 | 10:05:58 09-19-2024 | Encore Bank | Spencer Peek | |
| 4.91 | $5,881,000.00 | 10:05:51 09-19-2024 | Encore Bank | Spencer Peek | |
| 4.90 | $5,000,000.00 | 10:05:38 09-19-2024 | RiverBank Pocahontas | Joyce Radcliff | |
| 4.78 | $5,881,000.00 | 10:04:02 09-19-2024 | Merchants and Farmers Bank Dumas | Calvin Puryear | |
| 4.76 | $5,881,000.00 | 10:05:00 09-19-2024 | Bank OZK | Drew Harper |