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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid2.69$2,470,000.0010:05:54 09-16-2022First Service Bk GreenbrierBarry Hickmon
2.69$2,470,000.0010:05:55 09-16-2022Relyance Bank - Pine BluffJohn Wall
2.69$2,470,000.0010:05:56 09-16-2022Fidelity National BankChris Blaylock
2.68$2,470,000.0010:05:53 09-16-2022RiverWind BankLandi Mkhize
2.67$2,470,000.0010:00:27 09-16-2022First State Bank of WarrenDerek Grice