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
Please Sign-In to place a bid.

Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid2.28$6,000,000.0011:05:44 08-04-2022Central BankBrandy Thiele
Winning Bid2.25$12,460,000.00
(Actual Amount: $6,460,000.00)
11:05:56 08-04-2022Bank OZKDrew Harper