TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2022-07-13, 10:07:00 AM
END DATE
2022-07-13, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-07-15
DAYS IN TERM
91
MATURITY DATE
2022-10-14
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 2.24%
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 | 2.24 | $2,000,000.00 | 10:12:48 07-13-2022 | Farmers B&T Magnolia | Public CDGroup |