TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-09-20, 10:00:00 AM
END DATE
2022-09-20, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-09-22
DAYS IN TERM
29
MATURITY DATE
2022-10-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $20,000,000.00
Minimum Rate: 2.54%
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 | 2.61 | $20,000,000.00 | 10:05:54 09-20-2022 | Relyance Bank - Pine Bluff | John Wall |
| 2.60 | $6,000,000.00 | 10:05:49 09-20-2022 | First State Bank of Warren | Derek Grice | |
| 2.60 | $20,000,000.00 | 10:05:54 09-20-2022 | Fidelity National Bank | Chris Blaylock | |
| 2.58 | $15,000,000.00 | 10:05:54 09-20-2022 | Bank OZK | Drew Harper | |
| 2.54 | $15,000,000.00 | 10:05:27 09-20-2022 | Encore Bank | Jason Lapp | |
| 2.54 | $5,000,000.00 | 10:05:52 09-20-2022 | Chambers Bank | Landi Mkhize |