TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-06-22, 10:30:00 AM
END DATE
2022-06-22, 10:36:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-06-24
DAYS IN TERM
27
MATURITY DATE
2022-07-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $87,000,000.00
Minimum Rate: 1.08%
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 | 1.36 | $40,000,000.00 | 10:35:52 06-22-2022 | Farmers B&T Magnolia | Public CDGroup |
| Winning Bid | 1.15 | $2,000,000.00 | 10:35:54 06-22-2022 | Fidelity National Bank | Chris Blaylock |
| Winning Bid | 1.12 | $10,000,000.00 | 10:35:50 06-22-2022 | Relyance Bank - Pine Bluff | John Wall |
| Winning Bid | 1.08 | $47,000,000.00(Actual Amount: $35,000,000.00) | 10:35:49 06-22-2022 | Farmers B&T Magnolia | Public CDGroup |