TSU0000 FUND (1 of 2)
CD
Standard Auction
TSU0000 FUND (1 of 2)
START DATE
2023-12-22, 10:45:00 AM
END DATE
2023-12-22, 10:51:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-12-28
DAYS IN TERM
26
MATURITY DATE
2024-01-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $21,907,000.00
Minimum Rate: 5.37%
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 | 5.51 | $21,807,000.00 | 10:50:47 12-22-2023 | Bank OZK | Drew Harper |
| Winning Bid | 5.48 | $21,907,000.00(Actual Amount: $100,000.00) | 10:50:47 12-22-2023 | Encore Bank | Spencer Peek |
| 5.38 | $2,000,000.00 | 10:50:53 12-22-2023 | Commercial B&T Monticello | Todd Smith |