TGT0000 FUND
CD
Standard Auction
TGT0000 FUND
START DATE
2024-11-01, 10:14:00 AM
END DATE
2024-11-01, 10:20:00 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: $30,000,000.00
Minimum Rate: 4.54%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $20,000,000
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 | 4.66 | $20,000,000.00 | 10:19:55 11-01-2024 | Farmers B&T Magnolia | Public CDGroup |
| Winning Bid | 4.62 | $11,000,000.00(Actual Amount: $10,000,000.00) | 10:19:56 11-01-2024 | First Service Bank | Heather O'Bannion |
| 4.61 | $20,000,000.00 | 10:19:52 11-01-2024 | Relyance Bank - Pine Bluff | John Wall | |
| 4.60 | $4,000,000.00 | 10:19:51 11-01-2024 | Bank of Little Rock | Donna Hall | |
| 4.57 | $20,000,000.00 | 10:19:54 11-01-2024 | Bank OZK | Drew Harper | |
| 4.54 | $20,000,000.00 | 10:19:48 11-01-2024 | Encore Bank | Spencer Peek | |
| 4.54 | $1,000,000.00 | 10:19:57 11-01-2024 | Bank of Cave City | Kim Nunnally |