Treasury General Tier 2 CD Auction
CD
Standard Auction
Treasury General Tier 2 CD Auction
START DATE
2024-04-09, 10:14:00 AM
END DATE
2024-04-09, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-04-11
DAYS IN TERM
90
MATURITY DATE
2024-07-10
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Minimum Rate: 5.36%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier Two
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 | 5.44 | $5,000,000.00 | 10:19:57 04-09-2024 | First Service Bank | Tanya Kennon |