TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-05-24, 10:07:00 AM
END DATE
2022-05-24, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-05-26
DAYS IN TERM
56
MATURITY DATE
2022-07-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Minimum Rate: 0.85%
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 | 0.90 | $10,000,000.00 | 10:12:53 05-24-2022 | Encore Bank | Jason Lapp |
| 0.85 | $6,000,000.00 | 10:12:50 05-24-2022 | Smackover State Bk | Jim Yeager |