TMI0000

CD

Standard Auction

TMI0000

START DATE

2020-10-07, 10:00:00 AM

END DATE

2020-10-07, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2020-10-09

DAYS IN TERM

265

MATURITY DATE

2021-07-01

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $7,000,000.00

Minimum Rate: 0.12%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid0.14$7,000,000.0010:05:05 10-07-2020Generations Bk RogersDalton Smith
0.12$7,000,000.0010:05:54 10-07-2020Bank OZKDrew Harper