TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-06-15, 10:00:00 AM
END DATE
2023-06-15, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-06-20
DAYS IN TERM
31
MATURITY DATE
2023-07-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,548,000.00
Minimum Rate: 5.09%
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 | 5.38 | $2,548,000.00 | 10:05:57 06-15-2023 | Encore Bank | Spencer Peek |
| 5.31 | $2,548,000.00 | 10:05:54 06-15-2023 | Smackover State Bk | Jim Yeager | |
| 5.30 | $2,548,000.00 | 10:05:58 06-15-2023 | Bank of Little Rock | Donna Hall | |
| 5.27 | $2,548,000.00 | 10:05:56 06-15-2023 | Central Bank | Brandy Thiele | |
| 5.21 | $2,548,000.00 | 10:05:56 06-15-2023 | The Citizens Bank Batesville | Michael Hoggard |