TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-12-03, 10:07:00 AM
END DATE
2024-12-03, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-12-05
DAYS IN TERM
48
MATURITY DATE
2025-01-22
Partial offers accepted?
No
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $13,400,000.00
Minimum Rate: 4.49%
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 | 4.53 | $13,400,000.00 | 10:12:47 12-03-2024 | Bank OZK | Drew Harper |
| 4.50 | $13,400,000.00 | 10:12:55 12-03-2024 | Encore Bank | Spencer Peek |