TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-12-21, 10:00:00 AM
END DATE
2023-12-21, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-12-27
DAYS IN TERM
27
MATURITY DATE
2024-01-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $87,250,000.00
Minimum Rate: 5.34%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $43,625,000
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
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 | 5.50 | $43,625,000.00 | 10:05:48 12-21-2023 | Encore Bank | Spencer Peek |
| Winning Bid | 5.45 | $4,500,000.00 | 10:03:38 12-21-2023 | RiverBank Pocahontas | Joyce Radcliff |
| Winning Bid | 5.43 | $29,000,000.00 | 10:05:56 12-21-2023 | First Service Bank | Tanya Kennon |
| Winning Bid | 5.34 | $2,000,000.00 | 10:01:17 12-21-2023 | Bank OZK | Drew Harper |