TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-07-19, 10:00:00 AM
END DATE
2022-07-19, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-07-21
DAYS IN TERM
33
MATURITY DATE
2022-08-23
Partial offers accepted?
Yes
DESCRIPTION
The minimum floor rate is interpolated Treasury yield for the stated maturity date on the morning of the auction.
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $8,819,000.00
Minimum Rate: 1.92%
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 | 2.05 | $8,819,000.00 | 10:05:49 07-19-2022 | Farmers B&T Magnolia | Public CDGroup |
| 2.05 | $7,500,000.00 | 10:05:55 07-19-2022 | Fidelity National Bank | Chris Blaylock | |
| 1.94 | $5,000,000.00 | 10:05:53 07-19-2022 | Smackover State Bk | Jim Yeager |