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.
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 | 4.70 | $5,000,000.00 | 10:05:55 02-23-2023 | Malvern National Bank | Dana Pickens |
| Winning Bid | 4.65 | $15,000,000.00 | 10:05:54 02-23-2023 | First Service Bk Greenbrier | Barry Hickmon |
| Winning Bid | 4.59 | $48,750,000.00 | 10:05:54 02-23-2023 | Bank OZK | Drew Harper |
| Winning Bid | 4.58 | $15,000,000.00(Actual Amount: $5,500,000.00) | 10:05:51 02-23-2023 | Relyance Bank - Pine Bluff | John Wall |
| 4.55 | $5,000,000.00 | 10:05:53 02-23-2023 | Smackover State Bk | Jim Yeager | |
| 4.52 | $20,000,000.00 | 10:05:53 02-23-2023 | Encore Bank | Spencer Peek |