Treasury General Tier 2 CD Auction
CD
Fixed Rate Auction
Treasury General Tier 2 CD Auction
START DATE
2024-07-09, 10:07:00 AM
END DATE
2024-07-09, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-07-11
DAYS IN TERM
90
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 Two
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
Fixed Rate Auction
Auction Amount: $10,000,000.00
Fixed Rate: 5.36%
Fixed Rate: 5.36%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 5.36 | $6,000,000.00 | 10:07:40 07-09-2024 | First Service Bank | Heather O'Bannion |
| Winning Bid | 5.36 | $1,500,000.00 | 10:12:58 07-09-2024 | Bank of Little Rock | Donna Hall |