Arkansas State Treasury

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

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

Please Sign-In to place a bid.

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%

Issues Detected: Your list of bids are not current. Please contact an administrator.

Rate

Amount

Offer Time

Institution

Name

Winning Bid 4.27 Adjusted Amount: $3,750,000.00
Original Amount: $7,500,000.00 13:15:09 12-13-2022 First Service Bk Greenbrier Barry Hickmon
Winning Bid 4.27 Adjusted Amount: $3,750,000.00
Original Amount: $7,500,000.00 13:20:37 12-13-2022 Encore Bank Spencer Peek

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	4.27	Adjusted Amount: $3,750,000.00 Original Amount: $7,500,000.00	13:15:09 12-13-2022	First Service Bk Greenbrier	Barry Hickmon
Winning Bid	4.27	Adjusted Amount: $3,750,000.00 Original Amount: $7,500,000.00	13:20:37 12-13-2022	Encore Bank	Spencer Peek