TSB0100
CD
Standard Auction
TSB0100
START DATE
2022-10-06, 10:00:00 AM
END DATE
2022-10-06, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-10-10
DAYS IN TERM
88
MATURITY DATE
2023-01-06
Partial offers accepted?
Yes
DESCRIPTION
Tobacco Fund TSB0100 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $20,000,000.00
Minimum Rate: 3.38%
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 | 3.60 | $20,000,000.00 | 10:05:54 10-06-2022 | Generations Bk Rogers | Dalton Smith |
| 3.51 | $20,000,000.00 | 10:05:30 10-06-2022 | Generations Bk Rogers | Dalton Smith | |
| 3.44 | $20,000,000.00 | 10:05:51 10-06-2022 | Relyance Bank - Pine Bluff | John Wall | |
| 3.38 | $2,000,000.00 | 10:05:54 10-06-2022 | Commercial B&T Monticello | Todd Smith |