TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-11-25, 11:22:00 AM
END DATE
2024-11-25, 11:28:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-11-27
DAYS IN TERM
56
MATURITY DATE
2025-01-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $8,900,000.00
Minimum Rate: 4.55%
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 | 4.58 | $8,900,000.00 | 11:27:55 11-25-2024 | Farmers B&T Magnolia | Public CDGroup |
| 4.56 | $8,900,000.00 | 11:27:48 11-25-2024 | Encore Bank | Spencer Peek | |
| 4.55 | $8,900,000.00 | 11:27:48 11-25-2024 | Bank OZK | Drew Harper |