TSU000 FUND (2 of 2)
CD
Standard Auction
TSU000 FUND (2 of 2)
START DATE
2023-04-24, 10:07:00 AM
END DATE
2023-04-24, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-04-26
DAYS IN TERM
56
MATURITY DATE
2023-06-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $19,059,000.00
Minimum Rate: 4.96%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $10,000,000
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 | 4.99 | $2,000,000.00 | 10:12:56 04-24-2023 | RiverBank | Mark Holt |
| Winning Bid | 4.96 | $4,000,000.00 | 10:12:57 04-24-2023 | Encore Bank | Jason Lapp |