TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-12-27, 10:07:00 AM
END DATE
2024-12-27, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-12-31
DAYS IN TERM
52
MATURITY DATE
2025-02-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $15,800,000.00
Minimum Rate: 4.3%
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 | 4.36 | $3,000,000.00 | 10:12:58 12-27-2024 | Smackover State Bk | Jim Yeager |
| Winning Bid | 4.35 | $15,800,000.00(Actual Amount: $12,800,000.00) | 10:12:50 12-27-2024 | Encore Bank | Spencer Peek |
| 4.34 | $13,800,000.00 | 10:12:48 12-27-2024 | Bank OZK | Drew Harper | |
| 4.30 | $5,000,000.00 | 10:09:51 12-27-2024 | M&F Bank Dumas | Price Boney |