TSU0000 FUND 2 of 2
CD
Standard Auction
TSU0000 FUND 2 of 2
START DATE
2023-09-22, 10:07:00 AM
END DATE
2023-09-22, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-09-25
DAYS IN TERM
52
MATURITY DATE
2023-11-16
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $16,080,000.00
Minimum Rate: 5.42%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $10,000,000
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 | 5.55 | $9,000,000.00 | 10:12:56 09-22-2023 | First Service Bank | Tanya Kennon |
| Winning Bid | 5.53 | $10,000,000.00(Actual Amount: $7,080,000.00) | 10:12:54 09-22-2023 | Encore Bank | Spencer Peek |
| 5.49 | $2,000,000.00 | 10:12:56 09-22-2023 | Malvern National Bank | Dana Pickens |