TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2022-09-22, 10:49:00 AM

END DATE

2022-09-22, 10:55:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-09-26

DAYS IN TERM

56

MATURITY DATE

2022-11-21

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $9,526,000.00

Minimum Rate: 2.96%

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 Bid3.30$9,526,000.0010:54:52 09-22-2022Encore BankSpencer Peek
3.12$9,526,000.0010:54:51 09-22-2022Relyance Bank - Pine BluffJohn Wall
3.03$9,526,000.0010:54:51 09-22-2022Chambers Bank DanvilleLandi Mkhize
3.00$6,000,000.0010:54:55 09-22-2022First State Bank of WarrenDerek Grice
2.96$2,000,000.0010:54:51 09-22-2022Smackover State BkJim Yeager