TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2022-10-11, 10:00:00 AM

END DATE

2022-10-11, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-10-13

DAYS IN TERM

39

MATURITY DATE

2022-11-21

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $2,413,000.00

Minimum Rate: 3.11%

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 Bid3.33$2,000,000.0010:05:52 10-11-2022Commercial B&T MonticelloTodd Smith
Winning Bid3.30$1,000,000.00
(Actual Amount: $413,000.00)
10:02:27 10-11-2022RiverBank PocahontasJoyce Radcliff
3.17$2,413,000.0010:05:51 10-11-2022Encore BankSpencer Peek
3.12$2,413,000.0010:05:52 10-11-2022Relyance Bank - Pine BluffJohn Wall
3.11$1,000,000.0010:03:30 10-11-2022RiverBank PocahontasJoyce Radcliff