TSU0000

CD

Standard Auction

TSU0000

START DATE

2024-12-19, 10:00:00 AM

END DATE

2024-12-19, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-12-23

DAYS IN TERM

30

MATURITY DATE

2025-01-22

Partial offers accepted?

Yes

DESCRIPTION

ACT/365 Interest at Maturity

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $10,600,000.00

Minimum Rate: 4.31%

Minimum Offer Amount: $500,000.00

Institution Bid Cap: $10,600,000

THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.

Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.33$10,600,000.0010:05:47 12-19-2024Bank OZKDrew Harper
4.31$10,600,000.0010:05:53 12-19-2024Encore BankSpencer Peek