TGS0800 FUND
CD
Standard Auction
TGS0800 FUND
START DATE
2024-04-30, 10:00:00 AM
END DATE
2024-04-30, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-05-02
DAYS IN TERM
60
MATURITY DATE
2024-07-01
Partial offers accepted?
Yes
DESCRIPTION
Interest at Maturity, ACT/365
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $500,000.00
Minimum Rate: 5.4%
Minimum Offer Amount: $499,999.00
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 | 5.50 | $500,000.00 | 10:05:53 04-30-2024 | Central Bank | Brandy Thiele |
| 5.42 | $500,000.00 | 10:05:56 04-30-2024 | First Service Bank | Tanya Kennon | |
| 5.41 | $500,000.00 | 10:05:49 04-30-2024 | Bank OZK | Drew Harper | |
| 5.40 | $500,000.00 | 10:05:50 04-30-2024 | Encore Bank | Spencer Peek |