TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2022-11-29, 10:00:00 AM

END DATE

2022-11-29, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-12-01

DAYS IN TERM

204

MATURITY DATE

2023-06-23

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $20,503,000.00

Minimum Rate: 4.14%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.40$20,503,000.0010:05:55 11-29-2022Encore BankJason Lapp
4.26$20,503,000.0010:05:54 11-29-2022Farmers B&T MagnoliaPublic CDGroup
4.23$20,503,000.0010:05:33 11-29-2022Encore BankJason Lapp
4.21$6,503,000.0010:05:53 11-29-2022Smackover State BkJim Yeager
4.14$2,000,000.0010:05:52 11-29-2022Commercial B&T MonticelloTodd Smith