TGT0000 FUND
CD
Standard Auction
TGT0000 FUND
START DATE
2022-12-22, 10:00:00 AM
END DATE
2022-12-22, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-12-28
DAYS IN TERM
90
MATURITY DATE
2023-03-28
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $30,000,000.00
Minimum Rate: 4.35%
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 | 4.67 | $8,000,000.00 | 10:05:53 12-22-2022 | Central Bank | Brandy Thiele |
| Winning Bid | 4.65 | $30,000,000.00(Actual Amount: $22,000,000.00) | 10:05:54 12-22-2022 | Bank OZK | Drew Harper |
| 4.61 | $30,000,000.00 | 10:05:52 12-22-2022 | Encore Bank | Spencer Peek | |
| 4.56 | $20,000,000.00 | 10:05:56 12-22-2022 | Fidelity National Bank | Chris Blaylock | |
| 4.51 | $10,000,000.00 | 10:05:53 12-22-2022 | Farmers B&T Magnolia | Public CDGroup | |
| 4.49 | $2,500,000.00 | 10:05:54 12-22-2022 | RiverBank | Mark Holt | |
| 4.41 | $10,000,000.00 | 10:02:59 12-22-2022 | Farmers B&T Magnolia | Public CDGroup | |
| 4.36 | $10,000,000.00 | 10:05:53 12-22-2022 | Relyance Bank - Pine Bluff | John Wall | |
| 4.35 | $5,000,000.00 | 10:04:54 12-22-2022 | Smackover State Bk | Jim Yeager |