TPS0000 FUND
CD
Standard Auction
TPS0000 FUND
START DATE
2024-09-23, 11:07:00 AM
END DATE
2024-09-23, 11:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-09-25
DAYS IN TERM
181
MATURITY DATE
2025-03-25
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,000,000.00
Minimum Rate: 4.45%
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.
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 | 4.84 | $3,000,000.00 | 11:12:56 09-23-2024 | RiverBank Pocahontas | Joyce Radcliff |
| 4.70 | $3,000,000.00 | 11:12:57 09-23-2024 | First Service Bank | Heather O'Bannion | |
| 4.56 | $3,000,000.00 | 11:12:51 09-23-2024 | Smackover State Bk | Jim Yeager | |
| 4.55 | $3,000,000.00 | 11:12:44 09-23-2024 | First Service Bank | Heather O'Bannion | |
| 4.45 | $3,000,000.00 | 11:12:44 09-23-2024 | Encore Bank | Spencer Peek |