TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2024-03-06, 10:30:00 AM

END DATE

2024-03-06, 10:36:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-03-08

DAYS IN TERM

46

MATURITY DATE

2024-04-23

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $1,322,000.00

Minimum Rate: 5.38%

Minimum Offer Amount: $500,000.00

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 Bid5.43$1,322,000.0010:35:47 03-06-2024Encore BankSpencer Peek
5.43$1,322,000.0010:35:58 03-06-2024Bank of Little RockDonna Hall
5.41$1,322,000.0010:35:50 03-06-2024Bank OZKDrew Harper