TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-07-25, 10:00:00 AM
END DATE
2023-07-25, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-07-27
DAYS IN TERM
56
MATURITY DATE
2023-09-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $9,092,000.00
Minimum Rate: 5.4%
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 | 5.46 | $8,890,000.00 | 10:05:54 07-25-2023 | Bank OZK | Drew Harper |
| Winning Bid | 5.46 | $2,092,000.00(Actual Amount: $202,000.00) | 10:05:56 07-25-2023 | Central Bank | Brandy Thiele |
| 5.40 | $9,092,000.00 | 10:05:55 07-25-2023 | Encore Bank | Spencer Peek |