TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2022-09-29, 10:00:00 AM

END DATE

2022-09-29, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-10-03

DAYS IN TERM

49

MATURITY DATE

2022-11-21

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $3,124,000.00

Minimum Rate: 2.99%

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 Bid3.24$3,124,000.0010:05:54 09-29-2022RiverWind BankLandi Mkhize
3.09$3,124,000.0010:05:52 09-29-2022Commercial B&T MonticelloTodd Smith
2.99$3,124,000.0010:02:32 09-29-2022Generations Bk RogersDalton Smith