TUC0100 FUND
CD
Standard Auction
TUC0100 FUND
START DATE
2024-01-11, 10:38:00 AM
END DATE
2024-01-11, 10:44:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-01-16
DAYS IN TERM
55
MATURITY DATE
2024-03-11
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $13,500,000.00
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 | 5.45 | $5,000,000.00 | 10:43:54 01-11-2024 | Central Bank | Brandy Thiele |
| Winning Bid | 5.41 | $13,500,000.00(Actual Amount: $8,500,000.00) | 10:43:55 01-11-2024 | Encore Bank | Spencer Peek |
| 5.39 | $10,000,000.00 | 10:43:49 01-11-2024 | Bank OZK | Drew Harper |