TSU0000
CD
Standard Auction
TSU0000
START DATE
2022-12-09, 10:00:00 AM
END DATE
2022-12-09, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-12-13
DAYS IN TERM
41
MATURITY DATE
2023-01-23
Partial offers accepted?
Yes
DESCRIPTION
TSU0000 Issued 12/13/22 Mty 1/23/23 41 Days Interest at Mty
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,854,000.00
Minimum Rate: 3.75%
Minimum Offer Amount: $250,000.00
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 | 3.91 | $1,854,000.00 | 10:05:57 12-09-2022 | Commercial B&T Monticello | Todd Smith |
| 3.89 | $1,854,000.00 | 10:05:51 12-09-2022 | Smackover State Bk | Jim Yeager | |
| 3.75 | $1,854,000.00 | 10:05:23 12-09-2022 | Commercial B&T Monticello | Todd Smith |