TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-03-17, 10:00:00 AM
END DATE
2023-03-17, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-03-21
DAYS IN TERM
31
MATURITY DATE
2023-04-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,994,000.00
Minimum Rate: 4.1%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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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 | 4.90 | $3,994,000.00 | 10:05:57 03-17-2023 | Malvern National Bank | Dana Pickens |
| 4.89 | $2,500,000.00 | 10:05:53 03-17-2023 | RiverBank | Mark Holt | |
| 4.87 | $3,994,000.00 | 10:05:55 03-17-2023 | Encore Bank | Spencer Peek | |
| 4.81 | $3,994,000.00 | 10:05:51 03-17-2023 | Commercial B&T Monticello | Todd Smith | |
| 4.26 | $3,994,000.00 | 10:05:51 03-17-2023 | Smackover State Bk | Jim Yeager | |
| 4.18 | $3,994,000.00 | 10:05:56 03-17-2023 | Bank OZK | Drew Harper | |
| 4.12 | $3,994,000.00 | 10:05:53 03-17-2023 | Generations Bk Rogers | Dalton Smith | |
| 4.10 | $3,994,000.00 | 10:04:22 03-17-2023 | Generations Bk Rogers | Dalton Smith |