Arkansas State Treasury

CD

Fixed Rate Auction

Treasury General Tier 1

START DATE

2024-03-12, 10:07:00 AM

END DATE

2024-03-12, 10:13:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-03-14

DAYS IN TERM

MATURITY DATE

2024-06-12

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $7,500,000.00

Fixed Rate: 5.39%

Minimum Offer Amount: $500,000.00

Institution Groups

Tier One

THIS AUCTION IS

CLOSED

Please Sign-In to place a bid.

Fixed Rate Auction

Auction Amount: $7,500,000.00
Fixed Rate: 5.39%

Offer Total: $9,500,000.00
Amount Over: $2,000,000
Allocation Percentage: 78.9474%

Issues Detected: Your list of bids are not current. Please contact an administrator.

Rate

Amount

Offer Time

Institution

Name

Winning Bid 5.39 Adjusted Amount: $5,921,052.63
Original Amount: $7,500,000.00 10:07:21 03-12-2024 Central Bank Brandy Thiele
Winning Bid 5.39 Adjusted Amount: $1,578,947.37
Original Amount: $2,000,000.00 10:08:41 03-12-2024 RiverBank Pocahontas Joyce Radcliff

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	5.39	Adjusted Amount: $5,921,052.63 Original Amount: $7,500,000.00	10:07:21 03-12-2024	Central Bank	Brandy Thiele
Winning Bid	5.39	Adjusted Amount: $1,578,947.37 Original Amount: $2,000,000.00	10:08:41 03-12-2024	RiverBank Pocahontas	Joyce Radcliff