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
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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 | 2.80 | $1,500,000.00 | 10:47:58 09-22-2022 | RiverBank | Mark Holt |
| Winning Bid | 2.76 | $35,000,000.00 | 10:47:54 09-22-2022 | Farmers B&T Magnolia | Public CDGroup |
| Winning Bid | 2.72 | $77,100,000.00(Actual Amount: $43,057,000.00) | 10:47:53 09-22-2022 | Bank OZK | Drew Harper |
| 2.66 | $25,000,000.00 | 10:47:47 09-22-2022 | Encore Bank | Spencer Peek | |
| 2.64 | $20,000,000.00 | 10:47:49 09-22-2022 | Chambers Bank | Landi Mkhize | |
| 2.63 | $10,000,000.00 | 10:47:50 09-22-2022 | Relyance Bank - Pine Bluff | John Wall | |
| 2.57 | $5,000,000.00 | 10:47:53 09-22-2022 | Fidelity National Bank | Chris Blaylock |