TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-07-22, 10:45:00 AM
END DATE
2022-07-22, 10:51:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-07-26
DAYS IN TERM
28
MATURITY DATE
2022-08-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $75,000,000.00
Minimum Rate: 2.1%
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 | 2.21 | $10,000,000.00 | 10:50:55 07-22-2022 | Fidelity National Bank | Chris Blaylock |
| Winning Bid | 2.10 | $20,000,000.00 | 10:50:49 07-22-2022 | Farmers B&T Magnolia | Public CDGroup |