TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-06-23, 10:00:00 AM
END DATE
2023-06-23, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-06-27
DAYS IN TERM
56
MATURITY DATE
2023-08-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,148,000.00
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 | 5.49 | $10,000,000.00 | 10:05:54 06-23-2023 | Bank OZK | Drew Harper |
| Winning Bid | 5.45 | $5,000,000.00(Actual Amount: $148,000.00) | 10:05:56 06-23-2023 | Bank of Little Rock | Donna Hall |
| 5.39 | $5,000,000.00 | 10:05:56 06-23-2023 | Encore Bank | Spencer Peek | |
| 5.38 | $2,000,000.00 | 10:05:54 06-23-2023 | RiverBank | Mark Holt | |
| 5.31 | $10,148,000.00 | 10:05:57 06-23-2023 | Smackover State Bk | Jim Yeager | |
| 5.23 | $4,000,000.00 | 10:05:55 06-23-2023 | Commercial B&T Monticello | Todd Smith |