THL0300 FUND
CD
Standard Auction
THL0300 FUND
START DATE
2024-06-17, 10:07:00 AM
END DATE
2024-06-17, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-06-20
DAYS IN TERM
180
MATURITY DATE
2024-12-17
Partial offers accepted?
Yes
DESCRIPTION
Interest at maturity, actual/365
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $16,000,000.00
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 | 5.46 | $16,000,000.00 | 10:12:58 06-17-2024 | Bank OZK | Drew Harper |
| 5.44 | $1,750,000.00 | 10:12:57 06-17-2024 | First Service Bank | Tanya Kennon | |
| 5.40 | $2,000,000.00 | 10:12:57 06-17-2024 | Bank of Little Rock | Donna Hall | |
| 5.34 | $16,000,000.00 | 10:12:49 06-17-2024 | Encore Bank | Spencer Peek |