TEM1001

CD

Standard Auction

TEM1001

START DATE

2024-09-09, 10:00:00 AM

END DATE

2024-09-09, 10:07:00 AM

Duration

0 Hours, 7 Minutes

SETTLEMENT DATE

2024-09-11

DAYS IN TERM

180

MATURITY DATE

2025-03-10

Partial offers accepted?

Yes

DESCRIPTION

30/360 Interest at Maturity

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $2,000,000.00

Minimum Rate: 4.72%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.83$2,000,000.0010:06:57 09-09-2024First Service BankHeather O'Bannion
4.72$2,000,000.0010:06:49 09-09-2024Encore BankSpencer Peek