TSU0000 FUND 1 of 2
CD
Standard Auction
TSU0000 FUND 1 of 2
START DATE
2023-09-22, 10:00:00 AM
END DATE
2023-09-22, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-09-26
DAYS IN TERM
27
MATURITY DATE
2023-10-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $78,898,000.00
Minimum Rate: 5.37%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $25,000,000
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 | $8,000,000.00 | 10:05:11 09-22-2023 | RiverBank Pocahontas | Joyce Radcliff |
| Winning Bid | 5.50 | $9,000,000.00 | 10:05:56 09-22-2023 | First Service Bank | Heather O'Bannion |
| Winning Bid | 5.40 | $25,000,000.00 | 10:05:50 09-22-2023 | Bank OZK | Drew Harper |
| Winning Bid | 5.37 | $4,000,000.00 | 10:00:54 09-22-2023 | Smackover State Bk | Jim Yeager |
| Winning Bid | 5.37 | $25,000,000.00 | 10:05:51 09-22-2023 | Encore Bank | Spencer Peek |