TSU0000 FUND 1 of 2
CD
Standard Auction
TSU0000 FUND 1 of 2
START DATE
2023-08-23, 10:00:00 AM
END DATE
2023-08-23, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-08-25
DAYS IN TERM
27
MATURITY DATE
2023-09-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $77,422,000.00
Minimum Rate: 5.37%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $35,000,000
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 | 5.55 | $2,000,000.00 | 10:05:15 08-23-2023 | RiverBank Pocahontas | Joyce Radcliff |
| Winning Bid | 5.53 | $35,000,000.00 | 10:05:56 08-23-2023 | Encore Bank | Spencer Peek |
| Winning Bid | 5.49 | $9,000,000.00 | 10:05:56 08-23-2023 | First Service Bank | Tanya Kennon |
| Winning Bid | 5.47 | $3,000,000.00 | 10:05:56 08-23-2023 | Bank of Little Rock | Donna Hall |
| Winning Bid | 5.46 | $35,000,000.00(Actual Amount: $28,422,000.00) | 10:05:54 08-23-2023 | Bank OZK | Drew Harper |