TSU0000
CD
Standard Auction
TSU0000
START DATE
2024-01-24, 11:07:00 AM
END DATE
2024-01-24, 11:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-01-26
DAYS IN TERM
55
MATURITY DATE
2024-03-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $32,902,000.00
Minimum Rate: 5.38%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $16,451,000
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 | $14,000,000.00 | 11:12:54 01-24-2024 | First Service Bank | Heather O'Bannion |
| Winning Bid | 5.44 | $16,451,000.00 | 11:12:48 01-24-2024 | Bank OZK | Drew Harper |
| Winning Bid | 5.42 | $16,451,000.00(Actual Amount: $2,451,000.00) | 11:12:49 01-24-2024 | Encore Bank | Spencer Peek |