Arkansas State Treasury

CD

Fixed Rate Auction

Treasury General Tier 1 CD Auction

START DATE

2025-02-11, 10:00:00 AM

END DATE

2025-02-11, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2025-02-13

DAYS IN TERM

MATURITY DATE

2025-05-14

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $7,500,000.00

Fixed Rate: 4.32%

Minimum Offer Amount: $500,000.00

Institution Groups

Tier One

THIS AUCTION IS

CLOSED

Please Sign-In to place a bid.

Fixed Rate Auction

Auction Amount: $7,500,000.00
Fixed Rate: 4.32%

Offer Total: $14,000,000.00
Amount Over: $6,500,000
Allocation Percentage: 53.5714%

Issues Detected: Your list of bids are not current. Please contact an administrator.

Rate

Amount

Offer Time

Institution

Name

Winning Bid 4.32 Adjusted Amount: $3,482,142.86
Original Amount: $6,500,000.00 10:01:32 02-11-2025 Central Bank Brandy Thiele
Winning Bid 4.32 Adjusted Amount: $4,017,857.14
Original Amount: $7,500,000.00 10:05:52 02-11-2025 Malvern National Bank Dana Pickens

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	4.32	Adjusted Amount: $3,482,142.86 Original Amount: $6,500,000.00	10:01:32 02-11-2025	Central Bank	Brandy Thiele
Winning Bid	4.32	Adjusted Amount: $4,017,857.14 Original Amount: $7,500,000.00	10:05:52 02-11-2025	Malvern National Bank	Dana Pickens