THL0300 FUND
CD
Standard Auction
THL0300 FUND
START DATE
2024-03-20, 10:15:00 AM
END DATE
2024-03-20, 10:21:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-03-22
DAYS IN TERM
90
MATURITY DATE
2024-06-20
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $16,000,000.00
Minimum Rate: 5.4%
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 | 5.49 | $16,000,000.00 | 10:20:54 03-20-2024 | Bank OZK | Drew Harper |
| 5.49 | $16,000,000.00 | 10:20:58 03-20-2024 | Encore Bank | Spencer Peek | |
| 5.45 | $16,000,000.00 | 10:20:48 03-20-2024 | Encore Bank | Spencer Peek |