TSU000 FUND (1 of 2)
CD
Standard Auction
TSU000 FUND (1 of 2)
START DATE
2023-04-24, 10:00:00 AM
END DATE
2023-04-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-04-26
DAYS IN TERM
27
MATURITY DATE
2023-05-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $69,185,000.00
Minimum Rate: 3.31%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $30,000,000
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 | 4.68 | $30,000,000.00 | 10:05:50 04-24-2023 | Relyance Bank - Pine Bluff | John Wall |
| Winning Bid | 4.55 | $30,000,000.00 | 10:05:52 04-24-2023 | Bank OZK | Drew Harper |
| Winning Bid | 4.21 | $10,000,000.00(Actual Amount: $9,185,000.00) | 10:05:56 04-24-2023 | Generations Bk Rogers | Dalton Smith |
| 4.01 | $10,000,000.00 | 10:05:56 04-24-2023 | Encore Bank | Jason Lapp | |
| 3.97 | $10,000,000.00 | 10:05:47 04-24-2023 | Generations Bk Rogers | Dalton Smith | |
| 3.31 | $2,000,000.00 | 10:05:55 04-24-2023 | Commercial B&T Monticello | Todd Smith |