TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-06-14, 10:07:00 AM
END DATE
2023-06-14, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-06-16
DAYS IN TERM
35
MATURITY DATE
2023-07-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $4,728,000.00
Minimum Rate: 5.14%
Minimum Offer Amount: $500,000.00
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 | 5.42 | $4,728,000.00 | 10:12:55 06-14-2023 | First Service Bk Greenbrier | Barry Hickmon |
| 5.38 | $4,728,000.00 | 10:12:56 06-14-2023 | Encore Bank | Spencer Peek | |
| 5.37 | $4,628,000.00 | 10:12:54 06-14-2023 | Bank OZK | Drew Harper | |
| 5.31 | $2,500,000.00 | 10:12:56 06-14-2023 | Bank of Little Rock | Donna Hall | |
| 5.23 | $4,728,000.00 | 10:12:52 06-14-2023 | Relyance Bank - Pine Bluff | John Wall | |
| 5.20 | $2,000,000.00 | 10:07:26 06-14-2023 | RiverBank Pocahontas | Joyce Radcliff |