TCU0000 FUND
CD
Standard Auction
TCU0000 FUND
START DATE
2024-01-11, 10:30:00 AM
END DATE
2024-01-11, 10:36:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-01-16
DAYS IN TERM
360
MATURITY DATE
2025-01-10
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $17,500,000.00
Minimum Rate: 4.78%
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.
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 | 4.90 | $17,500,000.00 | 10:35:58 01-11-2024 | Encore Bank | Spencer Peek |
| 4.87 | $5,000,000.00 | 10:35:53 01-11-2024 | Central Bank | Brandy Thiele | |
| 4.85 | $17,500,000.00 | 10:35:50 01-11-2024 | Encore Bank | Spencer Peek | |
| 4.80 | $4,000,000.00 | 10:35:52 01-11-2024 | Smackover State Bk | Jim Yeager | |
| 4.79 | $11,320,000.00 | 10:35:53 01-11-2024 | Bank OZK | Drew Harper |