TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-03-16, 10:00:00 AM
END DATE
2023-03-16, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-03-20
DAYS IN TERM
32
MATURITY DATE
2023-04-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,799,000.00
Minimum Rate: 4.17%
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 | 4.82 | $1,799,000.00 | 10:05:55 03-16-2023 | Encore Bank | Spencer Peek |
| 4.82 | $1,799,000.00 | 10:05:58 03-16-2023 | Bank OZK | Drew Harper | |
| 4.81 | $1,799,000.00 | 10:05:50 03-16-2023 | Relyance Bank - Pine Bluff | John Wall | |
| 4.71 | $1,799,000.00 | 10:05:57 03-16-2023 | Commercial B&T Monticello | Todd Smith | |
| 4.26 | $1,799,000.00 | 10:05:51 03-16-2023 | Smackover State Bk | Jim Yeager | |
| 4.17 | $1,000,000.00 | 10:03:02 03-16-2023 | RiverBank Pocahontas | Joyce Radcliff |