TSU0000 FUND #2
CD
Standard Auction
TSU0000 FUND #2
START DATE
2024-09-24, 11:07:00 AM
END DATE
2024-09-24, 11:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-09-26
DAYS IN TERM
56
MATURITY DATE
2024-11-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $13,553,653.00
Minimum Rate: 4.7%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $7,000,000
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 | 4.73 | $7,000,000.00 | 11:12:46 09-24-2024 | Bank OZK | Drew Harper |
| Winning Bid | 4.70 | $5,000,000.00 | 11:08:28 09-24-2024 | First Service Bank | Heather O'Bannion |
| Winning Bid | 4.70 | $7,000,000.00(Actual Amount: $1,553,653.00) | 11:12:49 09-24-2024 | Encore Bank | Spencer Peek |