TSU0000 FUNDS

CD

Standard Auction

TSU0000 FUNDS

START DATE

2023-12-06, 10:00:00 AM

END DATE

2023-12-06, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-12-08

DAYS IN TERM

46

MATURITY DATE

2024-01-23

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $1,797,000.00

Minimum Rate: 5.37%

Minimum Offer Amount: $500,000.00

THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.

Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.48$1,797,000.0010:05:55 12-06-2023Central BankBrandy Thiele
5.48$1,797,000.0010:05:57 12-06-2023Encore BankSpencer Peek
5.40$1,797,000.0010:05:30 12-06-2023Encore BankSpencer Peek