TSU0000
CD
Standard Auction
TSU0000
START DATE
2023-11-30, 10:00:00 AM
END DATE
2023-11-30, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-12-04
DAYS IN TERM
50
MATURITY DATE
2024-01-23
Partial offers accepted?
Yes
DESCRIPTION
50 Days Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $5,473,000.00
Minimum Rate: 5.4%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $5,473,000
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 | 5.48 | $5,473,000.00 | 10:05:48 11-30-2023 | Bank OZK | Drew Harper |
| 5.48 | $5,473,000.00 | 10:05:51 11-30-2023 | Encore Bank | Spencer Peek | |
| 5.45 | $1,200,000.00 | 10:05:53 11-30-2023 | Central Bank | Brandy Thiele |