TSU0000 FUND 1 of 1
CD
Standard Auction
TSU0000 FUND 1 of 1
START DATE
2024-09-24, 11:00:00 AM
END DATE
2024-09-24, 11:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-09-26
DAYS IN TERM
26
MATURITY DATE
2024-10-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $87,090,000.00
Minimum Rate: 4.7%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $45,000,000
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 | 4.76 | $6,000,000.00 | 11:05:56 09-24-2024 | M&F Bank Dumas | Price Boney |
| Winning Bid | 4.75 | $45,000,000.00 | 11:05:40 09-24-2024 | Bank OZK | Drew Harper |
| Winning Bid | 4.71 | $6,000,000.00 | 11:01:08 09-24-2024 | M&F Bank Dumas | Price Boney |
| Winning Bid | 4.70 | $2,000,000.00 | 11:05:47 09-24-2024 | Bank of Little Rock | Donna Hall |
| Winning Bid | 4.70 | $45,000,000.00(Actual Amount: $28,090,000.00) | 11:05:50 09-24-2024 | Encore Bank | Spencer Peek |