TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-03-14, 10:14:00 AM
END DATE
2023-03-14, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-03-16
DAYS IN TERM
36
MATURITY DATE
2023-04-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,178,000.00
Minimum Rate: 4.54%
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 | 4.87 | $2,178,000.00 | 10:19:55 03-14-2023 | First Service Bk Greenbrier | Barry Hickmon |
| 4.74 | $2,178,000.00 | 10:19:52 03-14-2023 | Relyance Bank - Pine Bluff | John Wall | |
| 4.70 | $2,178,000.00 | 10:19:54 03-14-2023 | Malvern National Bank | Dana Pickens | |
| 4.60 | $2,000,000.00 | 10:19:54 03-14-2023 | Fidelity National Bank | Chris Blaylock | |
| 4.59 | $2,178,000.00 | 10:19:51 03-14-2023 | Commercial B&T Monticello | Todd Smith |