Treasury General Tier 1 CD Auction
CD
Fixed Rate Auction
Treasury General Tier 1 CD Auction
START DATE
2024-11-12, 10:00:00 AM
END DATE
2024-11-12, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-11-14
DAYS IN TERM
90
MATURITY DATE
2025-02-12
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Fixed Rate: 4.54%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier One
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
Fixed Rate Auction
Auction Amount: $10,000,000.00
Fixed Rate: 4.54%
Fixed Rate: 4.54%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.54 | $6,500,000.00 | 10:00:18 11-12-2024 | Central Bank | Brandy Thiele |
| Winning Bid | 4.54 | $3,500,000.00 | 10:03:49 11-12-2024 | Smackover State Bk | Jim Yeager |