TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-03-22, 10:00:00 AM
END DATE
2023-03-22, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-03-24
DAYS IN TERM
28
MATURITY DATE
2023-04-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $103,000,000.00
Minimum Rate: 4.01%
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 | 5.08 | $103,000,000.00 | 10:05:54 03-22-2023 | Bank OZK | Drew Harper |
| 4.93 | $33,000,000.00 | 10:05:54 03-22-2023 | First Service Bk Greenbrier | Barry Hickmon | |
| 4.85 | $50,000,000.00 | 10:05:55 03-22-2023 | Encore Bank | Spencer Peek | |
| 4.83 | $10,000,000.00 | 10:01:33 03-22-2023 | Generations Bk Rogers | Dalton Smith | |
| 4.52 | $40,000,000.00 | 10:05:52 03-22-2023 | Generations Bk Rogers | Dalton Smith | |
| 4.39 | $4,000,000.00 | 10:05:55 03-22-2023 | Commercial B&T Monticello | Todd Smith | |
| 4.30 | $103,000,000.00 | 10:05:53 03-22-2023 | Centennial Bank Conway | Bryan Greathouse | |
| 4.01 | $5,000,000.00 | 10:03:06 03-22-2023 | Smackover State Bk | Jim Yeager |