TSU0000 FUND (1 of 2)
CD
Standard Auction
TSU0000 FUND (1 of 2)
START DATE
2022-08-24, 10:00:00 AM
END DATE
2022-08-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-08-26
DAYS IN TERM
26
MATURITY DATE
2022-09-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $87,855,000.00
Minimum Rate: 2.16%
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 | 2.20 | $5,000,000.00 | 10:05:53 08-24-2022 | Smackover State Bk | Jim Yeager |
| Winning Bid | 2.20 | $25,000,000.00 | 10:05:54 08-24-2022 | Fidelity National Bank | Chris Blaylock |
| Winning Bid | 2.20 | $10,000,000.00 | 10:05:54 08-24-2022 | Relyance Bank - Pine Bluff | John Wall |
| Winning Bid | 2.16 | $10,000,000.00 | 10:05:42 08-24-2022 | Encore Bank | Jason Lapp |