TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-10-19, 10:00:00 AM
END DATE
2022-10-19, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-10-21
DAYS IN TERM
31
MATURITY DATE
2022-11-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $11,000,000.00
Minimum Rate: 3.25%
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.
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 | 3.36 | $11,000,000.00 | 10:05:53 10-19-2022 | Encore Bank | Spencer Peek |
| 3.27 | $3,000,000.00 | 10:05:53 10-19-2022 | Peoples Bank Magnolia | Mary Fowler | |
| 3.25 | $3,000,000.00 | 10:05:57 10-19-2022 | Commercial B&T Monticello | Todd Smith |