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
Please Sign-In to place a bid.

Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.40$3,229,000.0010:19:51 08-08-2023Relyance Bank - Pine BluffJohn Wall
5.40$3,229,000.0010:19:56 08-08-2023Bank of Little RockDonna Hall
5.40$3,129,000.0010:19:57 08-08-2023Bank OZKDrew Harper
5.39$3,229,000.0010:19:54 08-08-2023Encore BankSpencer Peek