TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-11-23, 10:00:00 AM
END DATE
2022-11-23, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-11-29
DAYS IN TERM
22
MATURITY DATE
2022-12-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $33,642,000.00
Minimum Rate: 3.83%
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 | 3.99 | $12,000,000.00 | 10:05:55 11-23-2022 | First Service Bk Greenbrier | Barry Hickmon |
| Winning Bid | 3.98 | $10,000,000.00 | 10:05:54 11-23-2022 | The Citizens Bank Batesville | Michael Hoggard |
| Winning Bid | 3.97 | $33,642,000.00(Actual Amount: $11,642,000.00) | 10:05:56 11-23-2022 | Encore Bank | Spencer Peek |
| 3.96 | $2,000,000.00 | 10:05:51 11-23-2022 | Bank of Little Rock | Donna Hall | |
| 3.96 | $20,000,000.00 | 10:05:51 11-23-2022 | Farmers B&T Magnolia | Public CDGroup | |
| 3.96 | $31,000,000.00 | 10:05:54 11-23-2022 | Bank OZK | Drew Harper | |
| 3.85 | $7,000,000.00 | 10:05:50 11-23-2022 | Smackover State Bk | Jim Yeager | |
| 3.83 | $5,000,000.00 | 10:05:54 11-23-2022 | Commercial B&T Monticello | Todd Smith |