TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-06-27, 10:00:00 AM
END DATE
2023-06-27, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-06-29
DAYS IN TERM
54
MATURITY DATE
2023-08-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,749,000.00
Minimum Rate: 5.24%
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 | 5.51 | $2,749,000.00 | 10:05:56 06-27-2023 | Bank of Little Rock | Donna Hall |
| 5.48 | $1,500,000.00 | 10:05:39 06-27-2023 | RiverBank Pocahontas | Joyce Radcliff | |
| 5.42 | $2,749,000.00 | 10:05:56 06-27-2023 | Encore Bank | Spencer Peek | |
| 5.41 | $2,749,000.00 | 10:05:43 06-27-2023 | Smackover State Bk | Jim Yeager |