TUC0100 FUND
CD
Standard Auction
TUC0100 FUND
START DATE
2023-04-06, 01:30:00 PM
END DATE
2023-04-06, 01:36:00 PM
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: $12,400,000.00
Minimum Rate: 4.6%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $8,400,000
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 | 5.01 | $8,400,000.00 | 13:35:55 04-06-2023 | Bank OZK | Drew Harper |
| Winning Bid | 4.65 | $3,000,000.00 | 13:35:08 04-06-2023 | Bank of Little Rock | Donna Hall |