TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-09-23, 10:00:00 AM
END DATE
2022-09-23, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-09-27
DAYS IN TERM
55
MATURITY DATE
2022-11-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $8,000,000.00
Minimum Rate: 2.91%
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 | 3.15 | $8,000,000.00 | 10:05:53 09-23-2022 | Encore Bank | Spencer Peek |
| 3.10 | $8,000,000.00 | 10:05:55 09-23-2022 | Chambers Bank Danville | Alisa Kelly | |
| 2.98 | $8,000,000.00 | 10:05:55 09-23-2022 | Fidelity National Bank | Chris Blaylock |