TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-12-27, 10:00:00 AM
END DATE
2022-12-27, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-12-29
DAYS IN TERM
55
MATURITY DATE
2023-02-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $8,987,000.00
Minimum Rate: 4.12%
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 | $8,987,000.00 | 10:05:55 12-27-2022 | Farmers B&T Magnolia | Public CDGroup |
| 4.41 | $8,987,000.00 | 10:05:54 12-27-2022 | Smackover State Bk | Jim Yeager | |
| 4.18 | $8,987,000.00 | 10:05:56 12-27-2022 | First Community Bank Batesville | Jason Taylor | |
| 4.15 | $1,000,000.00 | 10:05:56 12-27-2022 | Commercial B&T Monticello | Todd Smith | |
| 4.12 | $8,987,000.00 | 10:02:02 12-27-2022 | First Community Bank Batesville | Jason Taylor |