THL0300 FUND
CD
Standard Auction
THL0300 FUND
START DATE
2024-06-18, 10:00:00 AM
END DATE
2024-06-18, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-06-21
DAYS IN TERM
90
MATURITY DATE
2024-09-19
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,000,000.00
Minimum Rate: 5.38%
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.
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 | $1,000,000.00 | 10:05:59 06-18-2024 | Encore Bank | Spencer Peek |
| 5.45 | $1,000,000.00 | 10:05:56 06-18-2024 | Bank of Little Rock | Donna Hall | |
| 5.39 | $1,000,000.00 | 10:05:58 06-18-2024 | Bank OZK | Drew Harper | |
| 5.38 | $1,000,000.00 | 10:05:50 06-18-2024 | Encore Bank | Spencer Peek |