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.
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 | 3.30 | $9,526,000.00 | 10:54:52 09-22-2022 | Encore Bank | Spencer Peek |
| 3.12 | $9,526,000.00 | 10:54:51 09-22-2022 | Relyance Bank - Pine Bluff | John Wall | |
| 3.03 | $9,526,000.00 | 10:54:51 09-22-2022 | Chambers Bank | Landi Mkhize | |
| 3.00 | $6,000,000.00 | 10:54:55 09-22-2022 | First State Bank of Warren | Derek Grice | |
| 2.96 | $2,000,000.00 | 10:54:51 09-22-2022 | Smackover State Bk | Jim Yeager |