TUC0100 FUND
CD
Standard Auction
TUC0100 FUND
START DATE
2023-04-06, 10:00:00 AM
END DATE
2023-04-06, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-04-10
DAYS IN TERM
178
MATURITY DATE
2023-10-05
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $12,400,000.00
Minimum Rate: 4.6%
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 | 5.05 | $4,000,000.00 | 10:05:53 04-06-2023 | Bank of Little Rock | Donna Hall |
| Winning Bid | 4.91 | $11,900,000.00(Actual Amount: $8,400,000.00) | 10:05:55 04-06-2023 | Bank OZK | Drew Harper |
| 4.87 | $12,400,000.00 | 10:05:55 04-06-2023 | Encore Bank | Spencer Peek | |
| 4.80 | $4,000,000.00 | 10:05:53 04-06-2023 | Smackover State Bk | Jim Yeager | |
| 4.65 | $1,000,000.00 | 10:05:56 04-06-2023 | Commercial B&T Monticello | Todd Smith | |
| 4.62 | $12,400,000.00 | 10:05:53 04-06-2023 | Farmers B&T Magnolia | Public CDGroup |