TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-12-26, 10:00:00 AM
END DATE
2024-12-26, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-12-30
DAYS IN TERM
23
MATURITY DATE
2025-01-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $79,100,000.00
Minimum Rate: 4.31%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $50,000,000
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 | 4.40 | $20,000,000.00 | 10:05:55 12-26-2024 | Chambers Bank | Landi Mkhize |
| Winning Bid | 4.34 | $2,500,000.00 | 10:05:56 12-26-2024 | Bank of Little Rock | Donna Hall |
| Winning Bid | 4.32 | $50,000,000.00 | 10:05:48 12-26-2024 | Bank OZK | Drew Harper |
| Winning Bid | 4.32 | $50,000,000.00(Actual Amount: $6,600,000.00) | 10:05:49 12-26-2024 | Encore Bank | Spencer Peek |
| 4.31 | $8,000,000.00 | 10:02:06 12-26-2024 | M&F Bank Dumas | Price Boney | |
| 4.31 | $3,000,000.00 | 10:03:56 12-26-2024 | Smackover State Bk | Jim Yeager |