TFB0000
CD
Standard Auction
TFB0000
START DATE
2024-12-30, 10:00:00 AM
END DATE
2024-12-30, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-01-02
DAYS IN TERM
362
MATURITY DATE
2025-12-30
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 4.16%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $2,000,000
THIS AUCTION IS
CLOSED
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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 | 4.18 | $2,000,000.00 | 10:05:55 12-30-2024 | Smackover State Bk | Jim Yeager |
| 4.16 | $2,000,000.00 | 10:05:50 12-30-2024 | Bank OZK | Walker Page | |
| 4.16 | $2,000,000.00 | 10:05:52 12-30-2024 | Encore Bank | Spencer Peek |