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
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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 | 3.41 | $5,000,000.00 | 10:40:58 09-22-2022 | Smackover State Bk | Jim Yeager |
| 3.35 | $5,000,000.00 | 10:40:51 09-22-2022 | Farmers B&T Magnolia | Public CDGroup | |
| 3.32 | $5,000,000.00 | 10:40:52 09-22-2022 | Relyance Bank - Pine Bluff | John Wall | |
| 3.29 | $5,000,000.00 | 10:40:52 09-22-2022 | Chambers Bank | Landi Mkhize | |
| 3.27 | $2,000,000.00 | 10:40:57 09-22-2022 | Encore Bank | Spencer Peek |