THL0300
CD
Standard Auction
THL0300
START DATE
2025-01-02, 10:00:00 AM
END DATE
2025-01-02, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-01-06
DAYS IN TERM
88
MATURITY DATE
2025-04-04
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,000,000.00
Minimum Rate: 4.32%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $1,000,000
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 | 4.32 | $1,000,000.00 | 10:05:16 01-02-2025 | First Service Bank | Heather O'Bannion |
| 4.32 | $1,000,000.00 | 10:05:47 01-02-2025 | Bank OZK | Walker Page |