THR0100 FUND

CD

Standard Auction

THR0100 FUND

START DATE

2024-06-04, 10:07:00 AM

END DATE

2024-06-04, 10:13:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-06-06

DAYS IN TERM

180

MATURITY DATE

2024-12-03

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $1,200,000.00

Minimum Rate: 5.36%

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 Bid5.40$1,200,000.0010:12:57 06-04-2024Bank OZKDrew Harper
5.36$1,200,000.0010:12:54 06-04-2024Encore BankSpencer Peek