TPX0000
CD
Standard Auction
TPX0000
START DATE
2022-12-29, 10:00:00 AM
END DATE
2022-12-29, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-01-03
DAYS IN TERM
163
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: $17,904,000.00
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.
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 | 4.73 | $2,904,000.00 | 10:05:53 12-29-2022 | Smackover State Bk | Jim Yeager |