TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-05-24, 10:07:00 AM
END DATE
2023-05-24, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-05-26
DAYS IN TERM
56
MATURITY DATE
2023-07-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $15,665,000.00
Minimum Rate: 5.18%
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.
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 | 5.51 | $15,665,000.00 | 10:12:56 05-24-2023 | Encore Bank | Spencer Peek |
| 5.42 | $15,665,000.00 | 10:12:54 05-24-2023 | First Service Bk Greenbrier | Barry Hickmon | |
| 5.28 | $5,000,000.00 | 10:12:54 05-24-2023 | Bank of Little Rock | Kim Markland | |
| 5.26 | $14,665,000.00 | 10:12:54 05-24-2023 | Bank OZK | Drew Harper | |
| 5.21 | $15,665,000.00 | 10:12:51 05-24-2023 | Relyance Bank - Pine Bluff | John Wall |