TSU0000 FUND (2 of 2)
CD
Standard Auction
TSU0000 FUND (2 of 2)
START DATE
2023-06-22, 10:07:00 AM
END DATE
2023-06-22, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-06-26
DAYS IN TERM
57
MATURITY DATE
2023-08-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $21,076,000.00
Minimum Rate: 5.19%
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 | 5.61 | $20,000,000.00 | 10:12:56 06-22-2023 | First Service Bank | Tanya Kennon |
| Winning Bid | 5.49 | $2,000,000.00(Actual Amount: $1,076,000.00) | 10:12:54 06-22-2023 | RiverBank | Mark Holt |
| 5.46 | $20,076,000.00 | 10:12:55 06-22-2023 | Bank OZK | Drew Harper | |
| 5.42 | $10,000,000.00 | 10:12:52 06-22-2023 | The Citizens Bank Batesville | Michael Hoggard | |
| 5.40 | $3,000,000.00 | 10:12:57 06-22-2023 | Bank of Little Rock | Donna Hall | |
| 5.38 | $8,000,000.00 | 10:12:56 06-22-2023 | Central Bank | Brandy Thiele | |
| 5.31 | $10,000,076.00 | 10:12:55 06-22-2023 | Smackover State Bk | Jim Yeager |