TSU0000

CD

Standard Auction

TSU0000

START DATE

2024-01-16, 10:00:00 AM

END DATE

2024-01-16, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-01-18

DAYS IN TERM

34

MATURITY DATE

2024-02-21

Partial offers accepted?

Yes

DESCRIPTION

34 Days Interest at Maturity

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $2,592,000.00

Minimum Rate: 5.39%

Minimum Offer Amount: $500,000.00

Institution Bid Cap: $2,592,000

THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.

Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.41$2,500,000.0010:05:58 01-16-2024Bank OZKDrew Harper