TGP0010 FUND
CD
Standard Auction
TGP0010 FUND
START DATE
2024-11-01, 10:07:00 AM
END DATE
2024-11-01, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-11-05
DAYS IN TERM
90
MATURITY DATE
2025-02-03
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Minimum Rate: 4.54%
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 | 4.61 | $10,000,000.00 | 10:12:55 11-01-2024 | Farmers B&T Magnolia | Public CDGroup |
| 4.61 | $8,000,000.00 | 10:12:57 11-01-2024 | First Service Bank | Heather O'Bannion | |
| 4.59 | $4,000,000.00 | 10:12:48 11-01-2024 | Bank of Little Rock | Donna Hall | |
| 4.57 | $10,000,000.00 | 10:12:52 11-01-2024 | Bank OZK | Drew Harper | |
| 4.55 | $10,000,000.00 | 10:11:51 11-01-2024 | Relyance Bank | Michael Neathery | |
| 4.54 | $10,000,000.00 | 10:12:47 11-01-2024 | Encore Bank | Spencer Peek |