TSU0000 FUND (2 of 2)
CD
Standard Auction
TSU0000 FUND (2 of 2)
START DATE
2023-01-24, 10:07:00 AM
END DATE
2023-01-24, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-01-26
DAYS IN TERM
54
MATURITY DATE
2023-03-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $26,725,000.00
Minimum Rate: 4.6%
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 | 4.64 | $10,000,000.00 | 10:12:55 01-24-2023 | Fidelity National Bank | Chris Blaylock |
| Winning Bid | 4.64 | $26,725,000.00(Actual Amount: $16,725,000.00) | 10:12:55 01-24-2023 | Encore Bank | Spencer Peek |
| 4.61 | $4,000,000.00 | 10:12:52 01-24-2023 | Smackover State Bk | Jim Yeager | |
| 4.60 | $7,500,000.00 | 10:12:58 01-24-2023 | Bank OZK | Drew Harper |