TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-07-18, 10:00:00 AM
END DATE
2022-07-18, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-07-20
DAYS IN TERM
34
MATURITY DATE
2022-08-23
Partial offers accepted?
Yes
DESCRIPTION
Minimum rate is reflective of the current interpolated Treasury yield for the maturity date.
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $5,483,000.00
Minimum Rate: 1.98%
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 | 2.05 | $5,000,000.00 | 10:05:55 07-18-2022 | Fidelity National Bank | Chris Blaylock |
| Winning Bid | 2.01 | $5,483,000.00(Actual Amount: $483,000.00) | 10:05:50 07-18-2022 | Farmers B&T Magnolia | Public CDGroup |