THL0100
CD
Standard Auction
THL0100
START DATE
2024-09-19, 10:10:00 AM
END DATE
2024-09-19, 10:17:00 AM
Duration
0 Hours, 7 Minutes
SETTLEMENT DATE
2024-09-23
DAYS IN TERM
85
MATURITY DATE
2024-12-17
Partial offers accepted?
Yes
DESCRIPTION
30/360 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,000,000.00
Minimum Rate: 4.75%
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 | 4.99 | $1,000,000.00 | 10:16:57 09-19-2024 | First Service Bank | Heather O'Bannion |
| 4.93 | $1,000,000.00 | 10:16:40 09-19-2024 | RiverBank Pocahontas | Joyce Radcliff | |
| 4.75 | $1,000,000.00 | 10:16:49 09-19-2024 | Encore Bank | Spencer Peek |