TMP0900

CD

Standard Auction

TMP0900

START DATE

2024-11-06, 10:00:00 AM

END DATE

2024-11-06, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-11-08

DAYS IN TERM

231

MATURITY DATE

2025-06-27

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $10,000,000.00

Minimum Rate: 4.4%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.49$10,000,000.0010:05:56 11-06-2024Bank OZKDrew Harper