TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2022-12-13, 10:00:00 AM

END DATE

2022-12-13, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-12-15

DAYS IN TERM

39

MATURITY DATE

2023-01-23

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $2,578,000.00

Minimum Rate: 3.85%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.12$2,578,000.0010:05:52 12-13-2022Smackover State BkJim Yeager
4.10$2,578,000.0010:05:53 12-13-2022Encore BankSpencer Peek
3.89$1,500,000.0010:05:57 12-13-2022Commercial B&T MonticelloTodd Smith
3.85$1,500,000.0010:05:48 12-13-2022Commercial B&T MonticelloTodd Smith