TGS0800
CD
Standard Auction
TGS0800
START DATE
2024-08-28, 10:30:00 AM
END DATE
2024-08-28, 10:37:00 AM
Duration
0 Hours, 7 Minutes
SETTLEMENT DATE
2024-08-30
DAYS IN TERM
60
MATURITY DATE
2024-10-29
Partial offers accepted?
Yes
DESCRIPTION
30/360 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $508,905.00
Minimum Rate: 5.21%
Minimum Offer Amount: $1.00
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 | 5.22 | $508,905.00 | 10:36:57 08-28-2024 | Bank of Cave City | Kim Nunnally |