Treasury General Tier 2 Auction
CD
Standard Auction
Treasury General Tier 2 Auction
START DATE
2022-08-10, 01:30:00 PM
END DATE
2022-08-10, 01:40:00 PM
Duration
0 Hours, 10 Minutes
SETTLEMENT DATE
2022-08-12
DAYS IN TERM
90
MATURITY DATE
2022-11-10
Partial offers accepted?
Yes
DESCRIPTION
Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,500,000.00
Minimum Rate: 2.58%
Minimum Offer Amount: $250,000.00
Institution Groups
- Tier Two
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 | 2.58 | $7,500,000.00 | 13:39:47 08-10-2022 | Encore Bank | Jason Lapp |