TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2022-10-05, 10:00:00 AM

END DATE

2022-10-05, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-10-07

DAYS IN TERM

45

MATURITY DATE

2022-11-21

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $1,462,000.00

Minimum Rate: 3%

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 Bid3.06$1,462,000.0010:05:51 10-05-2022Chambers Bank DanvilleLandi Mkhize
3.04$1,462,000.0010:05:53 10-05-2022Commercial B&T MonticelloTodd Smith