TGT9900 FUND
CD
Standard Auction
TGT9900 FUND
START DATE
2024-11-01, 10:21:00 AM
END DATE
2024-11-01, 10:27:00 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: $5,000,000.00
Minimum Rate: 4.54%
Minimum Offer Amount: $500,000.00
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 | $5,000,000.00 | 10:26:58 11-01-2024 | Encore Bank | Spencer Peek |
| 4.65 | $4,000,000.00 | 10:26:51 11-01-2024 | Bank of Little Rock | Donna Hall | |
| 4.57 | $5,000,000.00 | 10:26:51 11-01-2024 | Bank OZK | Drew Harper | |
| 4.56 | $5,000,000.00 | 10:22:15 11-01-2024 | Relyance Bank | Michael Neathery | |
| 4.55 | $1,000,000.00 | 10:26:58 11-01-2024 | Bank of Cave City | Kim Nunnally | |
| 4.54 | $5,000,000.00 | 10:26:49 11-01-2024 | Encore Bank | Spencer Peek |