TSU0000
CD
Standard Auction
TSU0000
START DATE
2023-11-27, 10:00:00 AM
END DATE
2023-11-27, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-11-29
DAYS IN TERM
55
MATURITY DATE
2024-01-23
Partial offers accepted?
Yes
DESCRIPTION
55 Days Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $11,290,000.00
Minimum Rate: 5.4%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $11,290,000
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 | 5.47 | $11,290,000.00 | 10:05:50 11-27-2023 | Bank OZK | Drew Harper |
| 5.47 | $11,290,000.00 | 10:05:51 11-27-2023 | Encore Bank | Spencer Peek | |
| 5.40 | $500,000.00 | 10:05:46 11-27-2023 | Commercial B&T Monticello | Todd Smith |