TDT9200 FUND
CD
Standard Auction
TDT9200 FUND
START DATE
2024-08-01, 10:21:00 AM
END DATE
2024-08-01, 10:27:00 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: $8,000,000.00
Minimum Rate: 5.28%
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 | 5.31 | $7,500,000.00 | 10:26:57 08-01-2024 | Bank OZK | Drew Harper |
| Winning Bid | 5.30 | $8,000,000.00(Actual Amount: $500,000.00) | 10:26:57 08-01-2024 | Encore Bank | Spencer Peek |
| 5.29 | $8,000,000.00 | 10:23:06 08-01-2024 | Merchants and Farmers Bank Dumas | Calvin Puryear | |
| 5.28 | $8,000,000.00 | 10:26:50 08-01-2024 | Encore Bank | Spencer Peek |