TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2023-12-29, 10:00:00 AM
END DATE
2023-12-29, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-01-03
DAYS IN TERM
49
MATURITY DATE
2024-02-21
Partial offers accepted?
Yes
DESCRIPTION
Minimum bid rates are determined by the US Treasury yield curve.
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $5,159,000.00
Minimum Rate: 5.4%
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 | 5.52 | $5,159,000.00 | 10:05:56 12-29-2023 | Encore Bank | Spencer Peek |
| 5.51 | $5,159,000.00 | 10:05:54 12-29-2023 | Smackover State Bk | Jim Yeager | |
| 5.49 | $5,000,000.00 | 10:05:49 12-29-2023 | Bank OZK | Drew Harper | |
| 5.48 | $5,159,000.00 | 10:05:48 12-29-2023 | Encore Bank | Spencer Peek |