TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-07-27, 10:15:00 AM
END DATE
2023-07-27, 10:21:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-07-31
DAYS IN TERM
52
MATURITY DATE
2023-09-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,718,000.00
Minimum Rate: 5.39%
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 | 5.50 | $1,000,000.00 | 10:20:50 07-27-2023 | RiverBank Pocahontas | Joyce Radcliff |
| Winning Bid | 5.46 | $1,718,000.00(Actual Amount: $718,000.00) | 10:20:54 07-27-2023 | Central Bank | Brandy Thiele |
| 5.41 | $1,508,000.00 | 10:20:56 07-27-2023 | Bank OZK | Drew Harper |