TMP0900 FUND
CD
Standard Auction
TMP0900 FUND
START DATE
2024-12-03, 10:00:00 AM
END DATE
2024-12-03, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-12-05
DAYS IN TERM
204
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.
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 | 4.44 | $2,000,000.00 | 10:05:54 12-03-2024 | Bank of Little Rock | Donna Hall |
| Winning Bid | 4.43 | $10,000,000.00(Actual Amount: $8,000,000.00) | 10:05:55 12-03-2024 | Farmers B&T Magnolia | Public CDGroup |
| 4.41 | $10,000,000.00 | 10:05:44 12-03-2024 | Bank OZK | Drew Harper | |
| 4.40 | $10,000,000.00 | 10:05:53 12-03-2024 | Encore Bank | Spencer Peek |