TSU0000 FUND (1 of 2)
CD
Standard Auction
TSU0000 FUND (1 of 2)
START DATE
2023-01-24, 10:00:00 AM
END DATE
2023-01-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-01-26
DAYS IN TERM
27
MATURITY DATE
2023-02-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $87,489,000.00
Minimum Rate: 4.56%
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 | 4.61 | $5,000,000.00 | 10:05:53 01-24-2023 | Smackover State Bk | Jim Yeager |
| Winning Bid | 4.61 | $15,000,000.00 | 10:05:54 01-24-2023 | Farmers B&T Magnolia | Public CDGroup |
| Winning Bid | 4.59 | $12,000,000.00 | 10:05:54 01-24-2023 | First Service Bk Greenbrier | Barry Hickmon |
| Winning Bid | 4.59 | $29,500,000.00 | 10:05:56 01-24-2023 | Bank OZK | Drew Harper |
| Winning Bid | 4.56 | $10,000,000.00 | 10:05:54 01-24-2023 | Encore Bank | Spencer Peek |
| Winning Bid | 4.56 | $3,489,000.00 | 10:05:56 01-24-2023 | Commercial B&T Monticello | Todd Smith |