Treasury General Tier 1 CD Auction
CD
Fixed Rate Auction
Treasury General Tier 1 CD Auction
START DATE
2022-10-11, 01:00:00 PM
END DATE
2022-10-11, 01:10:00 PM
Duration
0 Hours, 10 Minutes
SETTLEMENT DATE
2022-10-13
DAYS IN TERM
90
MATURITY DATE
2023-01-11
Partial offers accepted?
Yes
DESCRIPTION
This is a fixed rate auction with no competitive bidding. All bids are at set at the predetermined minimum bid rate. Bids are awarded on a first come
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Fixed Rate: 3.42%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $5,000,000
Institution Groups
- Tier One
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
Fixed Rate Auction
Auction Amount: $10,000,000.00
Fixed Rate: 3.42%
Fixed Rate: 3.42%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 3.42 | $3,000,000.00 | 13:00:12 10-11-2022 | Commercial B&T Monticello | Todd Smith |