TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2024-02-23, 10:00:00 AM
END DATE
2024-02-23, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-02-27
DAYS IN TERM
56
MATURITY DATE
2024-04-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $9,917,000.00
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 | 5.44 | $5,000,000.00 | 10:05:57 02-23-2024 | First Service Bank | Heather O'Bannion |
| Winning Bid | 5.43 | $9,917,000.00(Actual Amount: $4,917,000.00) | 10:05:48 02-23-2024 | Bank OZK | Drew Harper |
| 5.43 | $9,917,000.00 | 10:05:56 02-23-2024 | Encore Bank | Jason Lapp |