TMH0000 FUND
CD
Standard Auction
TMH0000 FUND
START DATE
2024-12-09, 10:14:00 AM
END DATE
2024-12-09, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-12-11
DAYS IN TERM
90
MATURITY DATE
2025-03-11
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 | 4.40 | $10,000,000.00 | 10:19:46 12-09-2024 | Bank OZK | Drew Harper |
| 4.40 | $10,000,000.00 | 10:19:52 12-09-2024 | Encore Bank | Spencer Peek |