TSU0000
CD
Standard Auction
TSU0000
START DATE
2023-08-18, 10:00:00 AM
END DATE
2023-08-18, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-08-22
DAYS IN TERM
30
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: $5,479,000.00
Minimum Rate: 5.37%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $5,479,000
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
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 | 5.53 | $5,479,000.00 | 10:05:56 08-18-2023 | First Service Bk Greenbrier | Barry Hickmon |
| 5.47 | $5,479,000.00 | 10:05:56 08-18-2023 | Encore Bank | Spencer Peek | |
| 5.45 | $5,479,000.00 | 10:05:57 08-18-2023 | Bank OZK | Drew Harper |