TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-11-30, 10:00:00 AM
END DATE
2022-11-30, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-12-02
DAYS IN TERM
52
MATURITY DATE
2023-01-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,159,000.00
Minimum Rate: 4.1%
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 | 4.51 | $1,500,000.00 | 10:05:51 11-30-2022 | Bank of Little Rock | Donna Hall |
| Winning Bid | 4.30 | $3,159,000.00(Actual Amount: $1,659,000.00) | 10:05:53 11-30-2022 | Encore Bank | Spencer Peek |
| 4.26 | $3,159,000.00 | 10:05:49 11-30-2022 | Smackover State Bk | Jim Yeager |