TSU0000 FUND 2 of 2
CD
Standard Auction
TSU0000 FUND 2 of 2
START DATE
2023-08-23, 10:07:00 AM
END DATE
2023-08-23, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-08-25
DAYS IN TERM
59
MATURITY DATE
2023-10-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $16,070,000.00
Minimum Rate: 5.41%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $8,500,000
THIS AUCTION IS
CLOSED
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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 | 5.58 | $2,000,000.00 | 10:12:56 08-23-2023 | RiverBank | Mark Holt |
| Winning Bid | 5.54 | $8,500,000.00 | 10:12:55 08-23-2023 | Encore Bank | Spencer Peek |
| Winning Bid | 5.45 | $2,000,000.00 | 10:12:56 08-23-2023 | Central Bank | Brandy Thiele |