TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-02-16, 10:00:00 AM
END DATE
2023-02-16, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-02-21
DAYS IN TERM
28
MATURITY DATE
2023-03-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,750,000.00
Minimum Rate: 4.57%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
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 | 4.72 | $3,750,000.00 | 10:05:57 02-16-2023 | First Service Bk Greenbrier | Barry Hickmon |
| 4.63 | $3,750,000.00 | 10:05:56 02-16-2023 | Chambers Bank | Landi Mkhize | |
| 4.62 | $3,750,000.00 | 10:05:52 02-16-2023 | Commercial B&T Monticello | Todd Smith | |
| 4.62 | $3,750,000.00 | 10:05:53 02-16-2023 | Smackover State Bk | Jim Yeager | |
| 4.62 | $3,750,000.00 | 10:05:54 02-16-2023 | Fidelity National Bank | Chris Blaylock | |
| 4.57 | $3,750,000.00 | 10:05:48 02-16-2023 | Chambers Bank | Landi Mkhize | |
| 4.57 | $3,750,000.00 | 10:05:54 02-16-2023 | Encore Bank | Spencer Peek |