TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-09-26, 10:00:00 AM
END DATE
2022-09-26, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-09-28
DAYS IN TERM
54
MATURITY DATE
2022-11-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 2.97%
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 | 3.21 | $2,000,000.00 | 10:05:56 09-26-2022 | Bank OZK | Drew Harper |
| 3.17 | $2,000,000.00 | 10:05:56 09-26-2022 | Chambers Bank | Landi Mkhize | |
| 3.06 | $2,000,000.00 | 10:05:55 09-26-2022 | Encore Bank | Jason Lapp | |
| 3.04 | $2,000,000.00 | 10:05:51 09-26-2022 | Commercial B&T Monticello | Todd Smith | |
| 3.01 | $2,000,000.00 | 10:05:51 09-26-2022 | Relyance Bank - Pine Bluff | John Wall | |
| 3.00 | $2,000,000.00 | 10:05:53 09-26-2022 | Fidelity National Bank | Chris Blaylock |