TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2023-07-18, 10:00:00 AM

END DATE

2023-07-18, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-07-20

DAYS IN TERM

33

MATURITY DATE

2023-08-22

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $4,084,000.00

Minimum Rate: 5.31%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.39$4,004,000.0010:05:54 07-18-2023Bank OZKDrew Harper
Winning Bid5.31$4,084,000.00
(Actual Amount: $80,000.00)
10:05:56 07-18-2023Encore BankSpencer Peek