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%
Fixed Rate: 4.14%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
---|---|---|---|---|---|
Winning Bid | 4.14 | $1,500,000.00 | 13:15:20 11-08-2022 | Bank of Little Rock | Donna Hall |