TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-05-18, 10:00:00 AM
END DATE
2022-05-18, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-05-20
DAYS IN TERM
32
MATURITY DATE
2022-06-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $8,000,000.00
Minimum Rate: 0.62%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
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 | 0.68 | $8,000,000.00 | 10:05:51 05-18-2022 | Farmers B&T Magnolia | Public CDGroup |
| 0.62 | $8,000,000.00 | 10:05:52 05-18-2022 | Encore Bank | Jason Lapp |