Treasury General Tier 2

CD

Fixed Rate Auction

Treasury General Tier 2

START DATE

2022-12-13, 01:15:00 PM

END DATE

2022-12-13, 01:25:00 PM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2022-12-15

DAYS IN TERM

90

MATURITY DATE

2023-03-15

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $7,500,000.00

Fixed Rate: 4.27%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $7,500,000.00
Fixed Rate: 4.27%
Offer Total: $15,000,000.00
Amount Over: $7,500,000
Allocation Percentage: 50.0000%
 
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.27Adjusted Amount: $3,750,000.00
Original Amount: $7,500,000.00
13:15:09 12-13-2022First Service Bk GreenbrierBarry Hickmon
Winning Bid4.27Adjusted Amount: $3,750,000.00
Original Amount: $7,500,000.00
13:20:37 12-13-2022Encore BankSpencer Peek