TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-03-15, 10:00:00 AM
END DATE
2023-03-15, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-03-17
DAYS IN TERM
35
MATURITY DATE
2023-04-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,283,000.00
Minimum Rate: 4.01%
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 | 4.88 | $2,283,000.00 | 10:05:54 03-15-2023 | Encore Bank | Spencer Peek |
| 4.75 | $2,283,000.00 | 10:05:58 03-15-2023 | First State Bank of Warren | Derek Grice | |
| 4.68 | $2,283,000.00 | 10:05:50 03-15-2023 | Relyance Bank - Pine Bluff | John Wall | |
| 4.44 | $2,283,000.00 | 10:05:57 03-15-2023 | Commercial B&T Monticello | Todd Smith | |
| 4.41 | $2,283,000.00 | 10:05:54 03-15-2023 | First Service Bk Greenbrier | Barry Hickmon | |
| 4.01 | $2,283,000.00 | 10:02:46 03-15-2023 | Commercial B&T Monticello | Todd Smith |