TGP0010 FUND

CD

Standard Auction

TGP0010 FUND

START DATE

2022-09-22, 10:35:00 AM

END DATE

2022-09-22, 10:41:00 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: $5,000,000.00

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid3.41$5,000,000.0010:40:58 09-22-2022Smackover State BkJim Yeager
3.35$5,000,000.0010:40:51 09-22-2022Farmers B&T MagnoliaPublic CDGroup
3.32$5,000,000.0010:40:52 09-22-2022Relyance Bank - Pine BluffJohn Wall
3.29$5,000,000.0010:40:52 09-22-2022RiverWind BankLandi Mkhize
3.27$2,000,000.0010:40:57 09-22-2022Encore BankSpencer Peek