TSU0000 FUND (2 of 2)
CD
Standard Auction
TSU0000 FUND (2 of 2)
START DATE
2023-12-22, 10:52:00 AM
END DATE
2023-12-22, 10:58:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-12-28
DAYS IN TERM
55
MATURITY DATE
2024-02-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $13,590,000.00
Minimum Rate: 5.38%
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 | 5.53 | $13,590,000.00 | 10:57:48 12-22-2023 | Encore Bank | Spencer Peek |
| 5.39 | $4,000,000.00 | 10:57:59 12-22-2023 | Commercial B&T Monticello | Todd Smith |