TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2022-09-22, 10:42:00 AM

END DATE

2022-09-22, 10:48:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-09-26

DAYS IN TERM

25

MATURITY DATE

2022-10-21

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $79,557,000.00

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 Bid2.80$1,500,000.0010:47:58 09-22-2022RiverBankMark Holt
Winning Bid2.76$35,000,000.0010:47:54 09-22-2022Farmers B&T MagnoliaPublic CDGroup
Winning Bid2.72$77,100,000.00
(Actual Amount: $43,057,000.00)
10:47:53 09-22-2022Bank OZKDrew Harper
2.66$25,000,000.0010:47:47 09-22-2022Encore BankSpencer Peek
2.64$20,000,000.0010:47:49 09-22-2022Chambers Bank DanvilleLandi Mkhize
2.63$10,000,000.0010:47:50 09-22-2022Relyance Bank - Pine BluffJohn Wall
2.57$5,000,000.0010:47:53 09-22-2022Fidelity National BankChris Blaylock