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
Please Sign-In to place a bid.

Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.48$5,000,000.0010:05:57 05-01-2024First Service BankTanya Kennon
Winning Bid5.46$8,000,000.00
(Actual Amount: $3,000,000.00)
10:05:55 05-01-2024Farmers B&T MagnoliaPublic CDGroup
5.42$8,000,000.0010:05:55 05-01-2024Encore BankJason Lapp