TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-07-24, 10:00:00 AM
END DATE
2023-07-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-07-26
DAYS IN TERM
27
MATURITY DATE
2023-08-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $73,949,000.00
Minimum Rate: 5.35%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $30,000,000
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 | $5,000,000.00 | 10:05:56 07-24-2023 | First Service Bank | Tanya Kennon |
| Winning Bid | 5.48 | $30,000,000.00 | 10:05:54 07-24-2023 | Bank OZK | Drew Harper |
| Winning Bid | 5.35 | $15,000,000.00 | 10:05:54 07-24-2023 | Encore Bank | Spencer Peek |