TGT9800 FUND
CD
Standard Auction
TGT9800 FUND
START DATE
2022-09-22, 10:28:00 AM
END DATE
2022-09-22, 10:34:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-09-26
DAYS IN TERM
85
MATURITY DATE
2022-12-20
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $23,000,000.00
Minimum Rate: 3.24%
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 | 3.35 | $23,000,000.00 | 10:33:54 09-22-2022 | Fidelity National Bank | Chris Blaylock |
| 3.31 | $23,000,000.00 | 10:33:54 09-22-2022 | Farmers B&T Magnolia | Public CDGroup | |
| 3.29 | $23,000,000.00 | 10:33:51 09-22-2022 | Relyance Bank - Pine Bluff | John Wall | |
| 3.27 | $6,000,000.00 | 10:33:52 09-22-2022 | Smackover State Bk | Jim Yeager | |
| 3.25 | $10,000,000.00 | 10:33:53 09-22-2022 | Chambers Bank | Landi Mkhize |