TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-12-22, 10:14:00 AM
END DATE
2022-12-22, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-12-28
DAYS IN TERM
26
MATURITY DATE
2023-01-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $89,548,000.00
Minimum Rate: 3.73%
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 | 4.70 | $61,000,000.00 | 10:19:54 12-22-2022 | Encore Bank | Spencer Peek |
| Winning Bid | 4.55 | $89,548,000.00(Actual Amount: $28,548,000.00) | 10:19:53 12-22-2022 | Bank OZK | Drew Harper |
| 4.46 | $10,000,000.00 | 10:19:54 12-22-2022 | Farmers B&T Magnolia | Public CDGroup | |
| 4.45 | $10,000,000.00 | 10:19:52 12-22-2022 | Smackover State Bk | Jim Yeager | |
| 4.41 | $20,000,000.00 | 10:19:54 12-22-2022 | Farmers B&T Magnolia | Public CDGroup | |
| 4.31 | $15,000,000.00 | 10:19:55 12-22-2022 | First Service Bk Greenbrier | Barry Hickmon | |
| 4.29 | $20,000,000.00 | 10:19:53 12-22-2022 | Relyance Bank - Pine Bluff | John Wall | |
| 4.25 | $20,000,000.00 | 10:19:55 12-22-2022 | Fidelity National Bank | Chris Blaylock | |
| 3.75 | $2,000,000.00 | 10:19:57 12-22-2022 | Commercial B&T Monticello | Todd Smith |