TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-09-11, 10:00:00 AM
END DATE
2023-09-11, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-09-13
DAYS IN TERM
40
MATURITY DATE
2023-10-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,948,000.00
Minimum Rate: 5.4%
Minimum Offer Amount: $500,000.00
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 | $1,948,000.00 | 10:05:55 09-11-2023 | Encore Bank | Spencer Peek |
| 5.51 | $1,948,000.00 | 10:05:53 09-11-2023 | Smackover State Bk | Jim Yeager | |
| 5.47 | $1,740,000.00 | 10:05:56 09-11-2023 | Bank OZK | Drew Harper | |
| 5.42 | $1,948,000.00 | 10:05:51 09-11-2023 | Relyance Bank - Pine Bluff | John Wall |