TSU0000
CD
Standard Auction
TSU0000
START DATE
2023-05-08, 10:00:00 AM
END DATE
2023-05-08, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-05-10
DAYS IN TERM
42
MATURITY DATE
2023-06-21
Partial offers accepted?
Yes
DESCRIPTION
FUND TSU0000 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,124,000.00
Minimum Rate: 5.28%
Minimum Offer Amount: $0.00
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 | 5.37 | $1,100,000.00 | 10:05:54 05-08-2023 | Bank OZK | Drew Harper |