TJW0100 FUND
CD
Standard Auction
TJW0100 FUND
START DATE
2024-03-19, 10:00:00 AM
END DATE
2024-03-19, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-03-21
DAYS IN TERM
89
MATURITY DATE
2024-06-18
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $4,000,000.00
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.
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 | 5.46 | $4,000,000.00 | 10:05:55 03-19-2024 | First Service Bank | Heather O'Bannion |
| 5.45 | $4,000,000.00 | 10:05:55 03-19-2024 | Encore Bank | Spencer Peek | |
| 5.44 | $1,000,000.00 | 10:05:36 03-19-2024 | RiverBank Pocahontas | Joyce Radcliff | |
| 5.43 | $4,000,000.00 | 10:05:49 03-19-2024 | Encore Bank | Spencer Peek | |
| 5.42 | $3,000,000.00 | 10:05:53 03-19-2024 | Central Bank | Brandy Thiele | |
| 5.41 | $4,000,000.00 | 10:05:48 03-19-2024 | Smackover State Bk | Jim Yeager |