TDP0100 FUND
CD
Standard Auction
TDP0100 FUND
START DATE
2024-08-05, 10:00:00 AM
END DATE
2024-08-05, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-08-07
DAYS IN TERM
180
MATURITY DATE
2025-02-03
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $14,000,000.00
Minimum Rate: 4.74%
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 | 4.85 | $14,000,000.00 | 10:05:58 08-05-2024 | Encore Bank | Spencer Peek |
| 4.80 | $10,000,000.00 | 10:05:50 08-05-2024 | Chambers Bank | Landi Mkhize | |
| 4.75 | $3,000,000.00 | 10:05:51 08-05-2024 | Merchants and Farmers Bank Dumas | Calvin Puryear | |
| 4.74 | $14,000,000.00 | 10:05:51 08-05-2024 | Encore Bank | Spencer Peek |