TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2023-06-16, 10:00:00 AM

END DATE

2023-06-16, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-06-21

DAYS IN TERM

30

MATURITY DATE

2023-07-21

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $4,842,000.00

Minimum Rate: 5.1%

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 Bid5.40$4,842,000.0010:05:57 06-16-2023Encore BankSpencer Peek
5.38$4,642,000.0010:05:57 06-16-2023Bank OZKDrew Harper