TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-01-31, 10:28:00 AM
END DATE
2024-01-31, 10:34:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-02-02
DAYS IN TERM
48
MATURITY DATE
2024-03-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,590,000.00
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 | 5.40 | $1,590,000.00 | 10:33:58 01-31-2024 | Smackover State Bk | Jim Yeager |
| 5.39 | $1,590,000.00 | 10:33:50 01-31-2024 | Encore Bank | Spencer Peek | |
| 5.38 | $1,590,000.00 | 10:29:30 01-31-2024 | Smackover State Bk | Jim Yeager |