TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-03-23, 10:00:00 AM
END DATE
2023-03-23, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-03-27
DAYS IN TERM
57
MATURITY DATE
2023-05-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,699,000.00
Minimum Rate: 4.44%
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 | 5.13 | $10,699,000.00 | 10:05:56 03-23-2023 | First Service Bank | Tanya Kennon |
| 5.12 | $10,699,000.00 | 10:05:56 03-23-2023 | Encore Bank | Spencer Peek | |
| 5.11 | $5,000,000.00 | 10:05:54 03-23-2023 | Smackover State Bk | Jim Yeager | |
| 5.11 | $2,500,000.00 | 10:05:56 03-23-2023 | RiverBank | Mark Holt | |
| 4.88 | $3,000,000.00 | 10:05:56 03-23-2023 | Commercial B&T Monticello | Todd Smith |