TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2023-02-23, 10:00:00 AM

END DATE

2023-02-23, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-02-27

DAYS IN TERM

22

MATURITY DATE

2023-03-21

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $74,250,000.00

Minimum Rate: 4.52%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.70$5,000,000.0010:05:55 02-23-2023Malvern National BankDana Pickens
Winning Bid4.65$15,000,000.0010:05:54 02-23-2023First Service Bk GreenbrierBarry Hickmon
Winning Bid4.59$48,750,000.0010:05:54 02-23-2023Bank OZKDrew Harper
Winning Bid4.58$15,000,000.00
(Actual Amount: $5,500,000.00)
10:05:51 02-23-2023Relyance Bank - Pine BluffJohn Wall
4.55$5,000,000.0010:05:53 02-23-2023Smackover State BkJim Yeager
4.52$20,000,000.0010:05:53 02-23-2023Encore BankSpencer Peek