THL0300
CD
Standard Auction
THL0300
START DATE
2025-03-13, 10:14:00 AM
END DATE
2025-03-13, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-03-17
DAYS IN TERM
88
MATURITY DATE
2025-06-13
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $18,000,000.00
Minimum Rate: 4.29%
Minimum Offer Amount: $500,000.00
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 | 4.34 | $2,000,000.00 | 10:19:53 03-13-2025 | Central Bank | Brandy Thiele |
| Winning Bid | 4.33 | $18,000,000.00(Actual Amount: $16,000,000.00) | 10:19:40 03-13-2025 | Bank OZK | Drew Harper |
| 4.31 | $10,000,000.00 | 10:19:47 03-13-2025 | Encore Bank | Spencer Peek |