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
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 | 4.40 | $20,503,000.00 | 10:05:55 11-29-2022 | Encore Bank | Jason Lapp |
| 4.26 | $20,503,000.00 | 10:05:54 11-29-2022 | Farmers B&T Magnolia | Public CDGroup | |
| 4.23 | $20,503,000.00 | 10:05:33 11-29-2022 | Encore Bank | Jason Lapp | |
| 4.21 | $6,503,000.00 | 10:05:53 11-29-2022 | Smackover State Bk | Jim Yeager | |
| 4.14 | $2,000,000.00 | 10:05:52 11-29-2022 | Commercial B&T Monticello | Todd Smith |