TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-10-24, 10:07:00 AM
END DATE
2024-10-24, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-10-28
DAYS IN TERM
56
MATURITY DATE
2024-12-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $16,065,000.00
Minimum Rate: 4.69%
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 | 4.87 | $1,500,000.00 | 10:12:44 10-24-2024 | RiverBank Pocahontas | Joyce Radcliff |
| Winning Bid | 4.73 | $16,065,000.00(Actual Amount: $14,565,000.00) | 10:12:56 10-24-2024 | Encore Bank | Spencer Peek |
| 4.72 | $14,000,000.00 | 10:12:54 10-24-2024 | Bank OZK | Drew Harper | |
| 4.70 | $2,000,000.00 | 10:12:58 10-24-2024 | Bank of Cave City | Kim Nunnally | |
| 4.69 | $16,065,000.00 | 10:12:48 10-24-2024 | Encore Bank | Spencer Peek |