Treasury General Tier 2

CD

Fixed Rate Auction

Treasury General Tier 2

START DATE

2022-11-08, 01:15:00 PM

END DATE

2022-11-08, 01:25:00 PM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2022-11-10

DAYS IN TERM

90

MATURITY DATE

2023-02-08

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $7,000,000.00

Fixed Rate: 4.14%

Minimum Offer Amount: $500,000.00

THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $7,000,000.00
Fixed Rate: 4.14%
 
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.14$1,500,000.0013:15:20 11-08-2022Bank of Little RockDonna Hall