Treasury General Tier 1 CD Auction
CD
Fixed Rate Auction
Treasury General Tier 1 CD Auction
START DATE
2024-10-08, 10:00:00 AM
END DATE
2024-10-08, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-10-10
DAYS IN TERM
90
MATURITY DATE
2025-01-08
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Fixed Rate: 4.63%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier One
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
Fixed Rate Auction
Auction Amount: $10,000,000.00
Fixed Rate: 4.63%
Fixed Rate: 4.63%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.63 | $7,000,000.00 | 10:00:55 10-08-2024 | Central Bank | Brandy Thiele |
| Winning Bid | 4.63 | $3,000,000.00 | 10:05:33 10-08-2024 | Commercial B&T Monticello | Todd Smith |