TUC0100 FUND
CD
Standard Auction
TUC0100 FUND
START DATE
2023-07-19, 01:37:00 PM
END DATE
2023-07-19, 01:43:00 PM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-07-21
DAYS IN TERM
90
MATURITY DATE
2023-10-19
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $13,500,000.00
Minimum Rate: 5.41%
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 | 5.52 | $13,000,000.00 | 13:42:56 07-19-2023 | Encore Bank | Spencer Peek |
| Winning Bid | 5.52 | $13,000,000.00(Actual Amount: $500,000.00) | 13:42:57 07-19-2023 | First Service Bank | Tanya Kennon |
| 5.49 | $13,250,000.00 | 13:42:57 07-19-2023 | Bank OZK | Drew Harper |