TPX0000
CD
Standard Auction
TPX0000
START DATE
2024-08-13, 10:00:00 AM
END DATE
2024-08-13, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-08-15
DAYS IN TERM
117
MATURITY DATE
2024-12-10
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $28,235,000.00
Minimum Rate: 5.13%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $14,117,500
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 | 5.14 | $13,000,000.00 | 10:05:54 08-13-2024 | Bank OZK | Drew Harper |
| Winning Bid | 5.13 | $14,117,500.00 | 10:05:50 08-13-2024 | Encore Bank | Spencer Peek |