TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-08-08, 10:14:00 AM
END DATE
2023-08-08, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-08-10
DAYS IN TERM
42
MATURITY DATE
2023-09-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,229,000.00
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 | 5.40 | $3,229,000.00 | 10:19:51 08-08-2023 | Relyance Bank - Pine Bluff | John Wall |
| 5.40 | $3,229,000.00 | 10:19:56 08-08-2023 | Bank of Little Rock | Donna Hall | |
| 5.40 | $3,129,000.00 | 10:19:57 08-08-2023 | Bank OZK | Drew Harper | |
| 5.39 | $3,229,000.00 | 10:19:54 08-08-2023 | Encore Bank | Spencer Peek |