TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-01-18, 10:00:00 AM
END DATE
2024-01-18, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-01-22
DAYS IN TERM
30
MATURITY DATE
2024-02-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $4,000,000.00
Minimum Rate: 5.37%
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 | 5.43 | $4,000,000.00 | 10:05:53 01-18-2024 | Farmers B&T Magnolia | Public CDGroup |
| 5.40 | $4,000,000.00 | 10:05:52 01-18-2024 | Encore Bank | Spencer Peek | |
| 5.39 | $3,910,000.00 | 10:05:51 01-18-2024 | Bank OZK | Drew Harper |