TSU0000 FUND (2 of 2)
CD
Standard Auction
TSU0000 FUND (2 of 2)
START DATE
2022-08-24, 10:07:00 AM
END DATE
2022-08-24, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-08-26
DAYS IN TERM
56
MATURITY DATE
2022-10-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,037,000.00
Minimum Rate: 2.55%
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 | 2.56 | $2,037,000.00 | 10:12:52 08-24-2022 | Smackover State Bk | Jim Yeager |
| 2.55 | $2,037,000.00 | 10:12:54 08-24-2022 | Fidelity National Bank | Chris Blaylock |