TEB1001 FUND
CD
Standard Auction
TEB1001 FUND
START DATE
2022-09-22, 10:21:00 AM
END DATE
2022-09-22, 10:27:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-09-26
DAYS IN TERM
109
MATURITY DATE
2023-01-13
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 3.42%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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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 | 3.46 | $2,000,000.00 | 10:26:59 09-22-2022 | Bank OZK | Drew Harper |
| 3.45 | $2,000,000.00 | 10:26:49 09-22-2022 | Farmers B&T Magnolia | Public CDGroup | |
| 3.45 | $2,000,000.00 | 10:26:53 09-22-2022 | Smackover State Bk | Jim Yeager | |
| 3.43 | $2,000,000.00 | 10:26:52 09-22-2022 | Relyance Bank - Pine Bluff | John Wall |