TPX0000

CD

Standard Auction

TPX0000

START DATE

2022-12-28, 10:00:00 AM

END DATE

2022-12-28, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-12-30

DAYS IN TERM

167

MATURITY DATE

2023-06-15

Partial offers accepted?

Yes

DESCRIPTION

Fund TPX0000 Interest at Maturity

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

Amount: $37,904,000.00

Minimum Rate: 4.71%

Minimum Offer Amount: $500,000.00

THIS AUCTION IS
CLOSED
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Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.81$20,000,000.0010:05:54 12-28-2022Encore BankSpencer Peek