TSU0000 FUND (1 of 2)
CD
Standard Auction
TSU0000 FUND (1 of 2)
START DATE
2023-06-22, 10:00:00 AM
END DATE
2023-06-22, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-06-26
DAYS IN TERM
25
MATURITY DATE
2023-07-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $86,008,000.00
Minimum Rate: 5.08%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $43,004,000
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 | 5.52 | $43,004,000.00 | 10:05:55 06-22-2023 | Bank OZK | Drew Harper |
| Winning Bid | 5.43 | $43,004,000.00 | 10:05:55 06-22-2023 | Encore Bank | Spencer Peek |
| 5.37 | $2,000,000.00 | 10:05:55 06-22-2023 | RiverBank | Mark Holt | |
| 5.37 | $3,000,000.00 | 10:05:56 06-22-2023 | Bank of Little Rock | Donna Hall | |
| 5.35 | $10,000,000.00 | 10:05:52 06-22-2023 | The Citizens Bank Batesville | Michael Hoggard | |
| 5.27 | $5,000,000.00 | 10:05:55 06-22-2023 | Central Bank | Brandy Thiele | |
| 5.11 | $10,000,000.00 | 10:05:53 06-22-2023 | Smackover State Bk | Jim Yeager |