TGT0000 FUND
CD
Standard Auction
TGT0000 FUND
START DATE
2024-08-01, 10:00:00 AM
END DATE
2024-08-01, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-08-05
DAYS IN TERM
88
MATURITY DATE
2024-11-01
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $30,000,000.00
Minimum Rate: 5.28%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $15,000,000
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 | 5.35 | $8,000,000.00 | 10:05:44 08-01-2024 | First Service Bank | Heather O'Bannion |
| Winning Bid | 5.31 | $15,000,000.00 | 10:05:54 08-01-2024 | Bank OZK | Drew Harper |
| Winning Bid | 5.28 | $15,000,000.00(Actual Amount: $7,000,000.00) | 10:05:50 08-01-2024 | Encore Bank | Spencer Peek |