TUW0100 FUND
CD
Standard Auction
TUW0100 FUND
START DATE
2023-04-06, 10:07:00 AM
END DATE
2023-04-06, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-04-10
DAYS IN TERM
56
MATURITY DATE
2023-06-05
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $12,500,000.00
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 | 4.92 | $11,400,000.00 | 10:12:56 04-06-2023 | Bank OZK | Drew Harper |
| Winning Bid | 4.91 | $12,500,000.00(Actual Amount: $1,100,000.00) | 10:12:58 04-06-2023 | Encore Bank | Spencer Peek |
| 4.75 | $10,000,000.00 | 10:12:54 04-06-2023 | Fidelity National Bank | Chris Blaylock | |
| 4.70 | $1,000,000.00 | 10:12:55 04-06-2023 | Commercial B&T Monticello | Todd Smith |