Treasury General Tier 2 CD Auction

CD

Fixed Rate Auction

Treasury General Tier 2 CD Auction

START DATE

2024-10-08, 10:07:00 AM

END DATE

2024-10-08, 10:13:00 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 Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $10,000,000.00
Fixed Rate: 4.63%
 
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.63$6,500,000.0010:07:28 10-08-2024First Service BankHeather O'Bannion