TUC0100
CD
Standard Auction
TUC0100
START DATE
2023-04-07, 10:00:00 AM
END DATE
2023-04-07, 10:06:00 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
Fund TUC0100 56 Days Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,000,000.00
Minimum Rate: 4.77%
Minimum Offer Amount: $999,999.00
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 | 4.91 | $1,000,000.00 | 10:05:52 04-07-2023 | Smackover State Bk | Jim Yeager |