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
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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 | 3.33 | $2,000,000.00 | 10:05:52 10-11-2022 | Commercial B&T Monticello | Todd Smith |
| Winning Bid | 3.30 | $1,000,000.00(Actual Amount: $413,000.00) | 10:02:27 10-11-2022 | RiverBank Pocahontas | Joyce Radcliff |
| 3.17 | $2,413,000.00 | 10:05:51 10-11-2022 | Encore Bank | Spencer Peek | |
| 3.12 | $2,413,000.00 | 10:05:52 10-11-2022 | Relyance Bank - Pine Bluff | John Wall | |
| 3.11 | $1,000,000.00 | 10:03:30 10-11-2022 | RiverBank Pocahontas | Joyce Radcliff |