TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-12-19, 10:00:00 AM
END DATE
2022-12-19, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-12-21
DAYS IN TERM
33
MATURITY DATE
2023-01-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $8,000,000.00
Minimum Rate: 3.8%
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 | 4.25 | $8,000,000.00 | 10:05:55 12-19-2022 | Fidelity National Bank | Chris Blaylock |
| 4.22 | $8,000,000.00 | 10:05:55 12-19-2022 | Farmers B&T Magnolia | Public CDGroup | |
| 4.17 | $8,000,000.00 | 10:05:54 12-19-2022 | First Service Bk Greenbrier | Barry Hickmon | |
| 4.15 | $8,000,000.00 | 10:05:51 12-19-2022 | Encore Bank | Spencer Peek | |
| 4.15 | $8,000,000.00 | 10:05:54 12-19-2022 | Relyance Bank - Pine Bluff | John Wall | |
| 4.12 | $8,000,000.00 | 10:05:53 12-19-2022 | Smackover State Bk | Jim Yeager | |
| 3.92 | $8,000,000.00 | 10:05:58 12-19-2022 | Central Bank | Brandy Thiele |