TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2023-05-17, 10:00:00 AM

END DATE

2023-05-17, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-05-19

DAYS IN TERM

33

MATURITY DATE

2023-06-21

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $3,719,000.00

Minimum Rate: 5.33%

Minimum Offer Amount: $500,000.00

THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.

Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.44$3,500,000.0010:05:55 05-17-2023Bank OZKDrew Harper
Winning Bid5.39$3,719,000.00
(Actual Amount: $219,000.00)
10:05:52 05-17-2023Malvern National BankDana Pickens