THL0300
CD
Standard Auction
THL0300
START DATE
2024-12-13, 10:00:00 AM
END DATE
2024-12-13, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-12-17
DAYS IN TERM
90
MATURITY DATE
2025-03-17
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $17,000,000.00
Minimum Rate: 4.32%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $17,000,000
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 | 4.42 | $2,000,000.00 | 10:05:57 12-13-2024 | Central Bank | Brandy Thiele |
| Winning Bid | 4.37 | $17,000,000.00(Actual Amount: $15,000,000.00) | 10:05:59 12-13-2024 | Bank OZK | Drew Harper |
| 4.32 | $10,000,000.00 | 10:05:49 12-13-2024 | Encore Bank | Spencer Peek |