TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2024-06-12, 10:00:00 AM
END DATE
2024-06-12, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-06-14
DAYS IN TERM
180
MATURITY DATE
2024-12-11
Partial offers accepted?
Yes
DESCRIPTION
Interest at maturity, Actual/365
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $4,000,000.00
Minimum Rate: 5.34%
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 | 5.34 | $4,000,000.00 | 10:05:49 06-12-2024 | Encore Bank | Spencer Peek |