TUC0100 FUND
CD
Standard Auction
TUC0100 FUND
START DATE
2022-08-04, 11:00:00 AM
END DATE
2022-08-04, 11:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-08-08
DAYS IN TERM
88
MATURITY DATE
2022-11-04
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $12,460,000.00
Minimum Rate: 2.25%
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 | 2.28 | $6,000,000.00 | 11:05:44 08-04-2022 | Central Bank | Brandy Thiele |
| Winning Bid | 2.25 | $12,460,000.00(Actual Amount: $6,460,000.00) | 11:05:56 08-04-2022 | Bank OZK | Drew Harper |