TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-10-24, 10:07:00 AM
END DATE
2023-10-24, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-10-26
DAYS IN TERM
55
MATURITY DATE
2023-12-20
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $16,613,000.00
Minimum Rate: 5.44%
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 | 5.56 | $16,613,000.00 | 10:12:56 10-24-2023 | First Service Bank | Heather O'Bannion |
| 5.51 | $16,613,000.00 | 10:12:48 10-24-2023 | Encore Bank | Spencer Peek | |
| 5.47 | $16,613,000.00 | 10:12:58 10-24-2023 | Bank OZK | Drew Harper |