TGS0800 FUND
CD
Standard Auction
TGS0800 FUND
START DATE
2024-10-25, 10:00:00 AM
END DATE
2024-10-25, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-10-29
DAYS IN TERM
59
MATURITY DATE
2024-12-27
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $513,271.00
Minimum Rate: 4.66%
Minimum Offer Amount: $513,000.00
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 | 4.68 | $513,271.00 | 10:05:57 10-25-2024 | First Service Bank | Heather O'Bannion |
| 4.67 | $513,271.00 | 10:05:55 10-25-2024 | Encore Bank | Spencer Peek | |
| 4.67 | $513,271.00 | 10:05:57 10-25-2024 | Bank OZK | Drew Harper | |
| 4.66 | $513,271.00 | 10:04:43 10-25-2024 | M&F Bank Dumas | Price Boney |