TJW0100 FUND
CD
Standard Auction
TJW0100 FUND
START DATE
2024-06-14, 11:00:00 AM
END DATE
2024-06-14, 11:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-06-18
DAYS IN TERM
90
MATURITY DATE
2024-09-16
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $4,000,000.00
Minimum Rate: 5.38%
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 | 5.47 | $1,100,000.00 | 11:05:53 06-14-2024 | Central Bank | Brandy Thiele |
| Winning Bid | 5.41 | $4,000,000.00(Actual Amount: $2,900,000.00) | 11:05:53 06-14-2024 | Bank OZK | Drew Harper |
| 5.38 | $4,000,000.00 | 11:05:51 06-14-2024 | Encore Bank | Spencer Peek |