TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-07-20, 10:00:00 AM
END DATE
2022-07-20, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-07-22
DAYS IN TERM
32
MATURITY DATE
2022-08-23
Partial offers accepted?
Yes
DESCRIPTION
The minimum bid rate is established by finding the interpolated US Treasury yield for the final maturity date on the morning of the CD auction.
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $14,000,000.00
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 | 2.07 | $14,000,000.00 | 10:05:50 07-20-2022 | Farmers B&T Magnolia | Public CDGroup |
| 2.06 | $10,000,000.00 | 10:05:55 07-20-2022 | Fidelity National Bank | Chris Blaylock |