TUW0100
CD
Standard Auction
TUW0100
START DATE
2022-12-30, 10:07:00 AM
END DATE
2022-12-30, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-01-04
DAYS IN TERM
84
MATURITY DATE
2023-03-29
Partial offers accepted?
Yes
DESCRIPTION
Fund TUW0100 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $11,500,000.00
Minimum Rate: 4.41%
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 | $2,000,000.00 | 10:12:52 12-30-2022 | Central Bank | Brandy Thiele |
| Winning Bid | 4.42 | $11,500,000.00(Actual Amount: $9,500,000.00) | 10:12:53 12-30-2022 | Encore Bank | Spencer Peek |
| 4.41 | $8,500,000.00 | 10:12:56 12-30-2022 | Bank OZK | Drew Harper |