TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-11-22, 10:00:00 AM
END DATE
2022-11-22, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-11-28
DAYS IN TERM
23
MATURITY DATE
2022-12-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $56,583,000.00
Minimum Rate: 3.84%
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 | 3.96 | $56,583,000.00 | 10:05:54 11-22-2022 | Bank OZK | Drew Harper |
| 3.88 | $12,000,000.00 | 10:05:51 11-22-2022 | First Service Bk Greenbrier | Barry Hickmon | |
| 3.85 | $25,000,000.00 | 10:05:48 11-22-2022 | Encore Bank | Spencer Peek | |
| 3.85 | $2,000,000.00 | 10:05:50 11-22-2022 | Bank of Little Rock | Donna Hall |