Arkansas State Treasury

CD

Fixed Rate Auction

Treasury General Tier 1 CD Auction

START DATE

2024-06-11, 10:00:00 AM

END DATE

2024-06-11, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-06-13

DAYS IN TERM

MATURITY DATE

2024-09-11

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $7,500,000.00

Fixed Rate: 5.37%

Minimum Offer Amount: $500,000.00

Institution Groups

Tier One

THIS AUCTION IS

CLOSED

Please Sign-In to place a bid.

Fixed Rate Auction

Auction Amount: $7,500,000.00
Fixed Rate: 5.37%

Offer Total: $8,000,000.00
Amount Over: $500,000
Allocation Percentage: 93.7500%

Issues Detected: Your list of bids are not current. Please contact an administrator.

Rate

Amount

Offer Time

Institution

Name

Winning Bid 5.37 Adjusted Amount: $5,625,000.00
Original Amount: $6,000,000.00 10:00:46 06-11-2024 Central Bank Brandy Thiele
Winning Bid 5.37 Adjusted Amount: $1,875,000.00
Original Amount: $2,000,000.00 10:04:44 06-11-2024 First State Bank of Warren Derek Grice

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	5.37	Adjusted Amount: $5,625,000.00 Original Amount: $6,000,000.00	10:00:46 06-11-2024	Central Bank	Brandy Thiele
Winning Bid	5.37	Adjusted Amount: $1,875,000.00 Original Amount: $2,000,000.00	10:04:44 06-11-2024	First State Bank of Warren	Derek Grice