TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-10-23, 10:00:00 AM
END DATE
2024-10-23, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-10-25
DAYS IN TERM
27
MATURITY DATE
2024-11-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $83,313,000.00
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 | 4.79 | $2,000,000.00 | 10:05:51 10-23-2024 | Bank of Little Rock | Donna Hall |
| Winning Bid | 4.79 | $60,000,000.00 | 10:05:53 10-23-2024 | Bank OZK | Drew Harper |
| Winning Bid | 4.75 | $10,500,000.00 | 10:00:13 10-23-2024 | M&F Bank Dumas | Price Boney |
| Winning Bid | 4.75 | $30,000,000.00(Actual Amount: $10,813,000.00) | 10:05:49 10-23-2024 | Encore Bank | Spencer Peek |