TSU0000
CD
Standard Auction
TSU0000
START DATE
2022-12-28, 10:07:00 AM
END DATE
2022-12-28, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-12-30
DAYS IN TERM
54
MATURITY DATE
2023-02-22
Partial offers accepted?
Yes
DESCRIPTION
Fund TSU0000 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,422,000.00
Minimum Rate: 4.14%
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 | 4.52 | $10,422,000.00 | 10:12:55 12-28-2022 | Farmers B&T Magnolia | Public CDGroup |
| 4.21 | $2,000,000.00 | 10:12:54 12-28-2022 | Commercial B&T Monticello | Todd Smith | |
| 4.15 | $2,000,000.00 | 10:12:30 12-28-2022 | Commercial B&T Monticello | Todd Smith | |
| 4.15 | $10,422,000.00 | 10:12:55 12-28-2022 | Encore Bank | Spencer Peek |