Treasury General Tier 2 CD Auction
CD
Fixed Rate Auction
Treasury General Tier 2 CD Auction
START DATE
2024-12-10, 10:07:00 AM
END DATE
2024-12-10, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-12-12
DAYS IN TERM
90
MATURITY DATE
2025-03-12
Partial offers accepted?
No
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,500,000.00
Fixed Rate: 4.4%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier Two
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
Fixed Rate Auction
Auction Amount: $7,500,000.00
Fixed Rate: 4.40%
Fixed Rate: 4.40%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.40 | $7,500,000.00 | 10:07:25 12-10-2024 | First Service Bank | Heather O'Bannion |