Arkansas State Treasury

CD

Fixed Rate Auction

Treasury General Tier 1 CD Auction

START DATE

2024-07-09, 10:00:00 AM

END DATE

2024-07-09, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-07-11

DAYS IN TERM

MATURITY DATE

2024-10-09

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity, 365/Actual

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

Amount: $10,000,000.00

Fixed Rate: 5.36%

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: $10,000,000.00
Fixed Rate: 5.36%

Offer Total: $14,250,000.00
Amount Over: $4,250,000
Allocation Percentage: 70.1754%

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

Rate

Amount

Offer Time

Institution

Name

Winning Bid 5.36 Adjusted Amount: $7,017,543.86
Original Amount: $10,000,000.00 10:01:18 07-09-2024 Central Bank Brandy Thiele
Winning Bid 5.36 Adjusted Amount: $2,982,456.14
Original Amount: $4,250,000.00 10:05:30 07-09-2024 Commercial B&T Monticello Todd Smith

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	5.36	Adjusted Amount: $7,017,543.86 Original Amount: $10,000,000.00	10:01:18 07-09-2024	Central Bank	Brandy Thiele
Winning Bid	5.36	Adjusted Amount: $2,982,456.14 Original Amount: $4,250,000.00	10:05:30 07-09-2024	Commercial B&T Monticello	Todd Smith