TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-07-07, 10:00:00 AM
END DATE
2023-07-07, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-07-11
DAYS IN TERM
42
MATURITY DATE
2023-08-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,016,000.00
Minimum Rate: 5.27%
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 | 5.57 | $1,500,000.00 | 10:05:56 07-07-2023 | RiverBank | Mark Holt |
| Winning Bid | 5.51 | $2,016,000.00(Actual Amount: $516,000.00) | 10:05:54 07-07-2023 | Smackover State Bk | Jim Yeager |
| 5.37 | $2,016,000.00 | 10:05:55 07-07-2023 | Central Bank | Brandy Thiele | |
| 5.36 | $2,000,000.00 | 10:05:54 07-07-2023 | Bank OZK | Drew Harper | |
| 5.27 | $500,000.00 | 10:05:52 07-07-2023 | Commercial B&T Monticello | Todd Smith |