TSU0000

CD

Standard Auction

TSU0000

START DATE

2023-08-15, 10:00:00 AM

END DATE

2023-08-15, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-08-17

DAYS IN TERM

35

MATURITY DATE

2023-09-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at Maturity

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $3,145,000.00

Minimum Rate: 5.39%

Minimum Offer Amount: $500,000.00

Institution Bid Cap: $3,145,000

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 Bid5.45$3,145,000.0010:05:56 08-15-2023Encore BankSpencer Peek
5.42$2,000,000.0010:05:55 08-15-2023Central BankBrandy Thiele