TDT9200 FUND
CD
Standard Auction
TDT9200 FUND
START DATE
2024-05-01, 10:00:00 AM
END DATE
2024-05-01, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-05-03
DAYS IN TERM
90
MATURITY DATE
2024-08-01
Partial offers accepted?
Yes
DESCRIPTION
Interest at Maturity, ACT/365
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $8,000,000.00
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 | 5.48 | $5,000,000.00 | 10:05:57 05-01-2024 | First Service Bank | Tanya Kennon |
| Winning Bid | 5.46 | $8,000,000.00(Actual Amount: $3,000,000.00) | 10:05:55 05-01-2024 | Farmers B&T Magnolia | Public CDGroup |
| 5.42 | $8,000,000.00 | 10:05:55 05-01-2024 | Encore Bank | Jason Lapp |