TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-10-24, 10:00:00 AM
END DATE
2023-10-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-10-26
DAYS IN TERM
25
MATURITY DATE
2023-11-20
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $80,089,000.00
Minimum Rate: 5.4%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $40,089,000
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 | 10:03:04 10-24-2023 | RiverBank Pocahontas | Joyce Radcliff |
| Winning Bid | 5.45 | $40,089,000.00 | 10:05:49 10-24-2023 | Encore Bank | Spencer Peek |
| Winning Bid | 5.45 | $40,000,000.00(Actual Amount: $31,000,000.00) | 10:05:50 10-24-2023 | Bank OZK | Drew Harper |
| 5.40 | $18,000,000.00 | 10:05:46 10-24-2023 | First Service Bank | Heather O'Bannion |