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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.55$2,000,000.0010:05:15 08-23-2023RiverBank PocahontasJoyce Radcliff
Winning Bid5.53$35,000,000.0010:05:56 08-23-2023Encore BankSpencer Peek
Winning Bid5.49$9,000,000.0010:05:56 08-23-2023First Service BankTanya Kennon
Winning Bid5.47$3,000,000.0010:05:56 08-23-2023Bank of Little RockDonna Hall
Winning Bid5.46$35,000,000.00
(Actual Amount: $28,422,000.00)
10:05:54 08-23-2023Bank OZKDrew Harper