TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-04-12, 10:07:00 AM
END DATE
2023-04-12, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-04-14
DAYS IN TERM
39
MATURITY DATE
2023-05-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,794,000.00
Minimum Rate: 4.42%
Minimum Offer Amount: $500,000.00
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 | 5.03 | $1,794,000.00 | 10:12:57 04-12-2023 | Generations Bk Rogers | Dalton Smith |
| 4.82 | $1,794,000.00 | 10:12:32 04-12-2023 | Generations Bk Rogers | Dalton Smith | |
| 4.75 | $1,794,000.00 | 10:12:56 04-12-2023 | Encore Bank | Spencer Peek | |
| 4.44 | $1,294,000.00 | 10:12:55 04-12-2023 | Bank OZK | Drew Harper |