TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-10-18, 10:00:00 AM
END DATE
2023-10-18, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-10-20
DAYS IN TERM
31
MATURITY DATE
2023-11-20
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $6,822,000.00
Minimum Rate: 5.4%
Minimum Offer Amount: $500,000.00
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 | 5.50 | $1,500,000.00 | 10:05:56 10-18-2023 | First Service Bank | Tanya Kennon |
| Winning Bid | 5.46 | $6,602,000.00(Actual Amount: $5,322,000.00) | 10:05:49 10-18-2023 | Bank OZK | Drew Harper |
| 5.46 | $6,822,000.00 | 10:05:54 10-18-2023 | Encore Bank | Spencer Peek |