TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2022-10-14, 10:00:00 AM
END DATE
2022-10-14, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-10-18
DAYS IN TERM
120
MATURITY DATE
2023-02-15
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 3.91%
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 | 3.99 | $2,000,000.00 | 10:05:56 10-14-2022 | Generations Bk Rogers | Dalton Smith |
| 3.98 | $2,000,000.00 | 10:05:52 10-14-2022 | Central Bank | Brandy Thiele | |
| 3.95 | $2,000,000.00 | 10:05:39 10-14-2022 | Generations Bk Rogers | Dalton Smith | |
| 3.91 | $2,000,000.00 | 10:05:50 10-14-2022 | Encore Bank | Spencer Peek |