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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid2.61$20,000,000.0010:05:54 09-20-2022Relyance Bank - Pine BluffJohn Wall
2.60$6,000,000.0010:05:49 09-20-2022First State Bank of WarrenDerek Grice
2.60$20,000,000.0010:05:54 09-20-2022Fidelity National BankChris Blaylock
2.58$15,000,000.0010:05:54 09-20-2022Bank OZKDrew Harper
2.54$15,000,000.0010:05:27 09-20-2022Encore BankJason Lapp
2.54$5,000,000.0010:05:52 09-20-2022Chambers Bank DanvilleLandi Mkhize