TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-09-16, 10:00:00 AM
END DATE
2022-09-16, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-09-20
DAYS IN TERM
31
MATURITY DATE
2022-10-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,470,000.00
Minimum Rate: 2.67%
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 | 2.69 | $2,470,000.00 | 10:05:54 09-16-2022 | First Service Bk Greenbrier | Barry Hickmon |
| 2.69 | $2,470,000.00 | 10:05:55 09-16-2022 | Relyance Bank - Pine Bluff | John Wall | |
| 2.69 | $2,470,000.00 | 10:05:56 09-16-2022 | Fidelity National Bank | Chris Blaylock | |
| 2.68 | $2,470,000.00 | 10:05:53 09-16-2022 | Chambers Bank | Landi Mkhize | |
| 2.67 | $2,470,000.00 | 10:00:27 09-16-2022 | First State Bank of Warren | Derek Grice |