TDP0100
CD
Standard Auction
TDP0100
START DATE
2024-09-03, 10:00:00 AM
END DATE
2024-09-03, 10:07:00 AM
Duration
0 Hours, 7 Minutes
SETTLEMENT DATE
2024-09-05
DAYS IN TERM
90
MATURITY DATE
2024-12-04
Partial offers accepted?
Yes
DESCRIPTION
30/360 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,500,000.00
Minimum Rate: 5.1%
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 | 5.11 | $2,500,000.00 | 10:06:56 09-03-2024 | Encore Bank | Spencer Peek |
| 5.10 | $2,500,000.00 | 10:05:52 09-03-2024 | Bank OZK | Drew Harper | |
| 5.10 | $2,500,000.00 | 10:06:50 09-03-2024 | Encore Bank | Spencer Peek |