Treasury General Tier 1
CD
Fixed Rate Auction
Treasury General Tier 1
START DATE
2023-01-10, 01:00:00 PM
END DATE
2023-01-10, 01:06:00 PM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-01-12
DAYS IN TERM
90
MATURITY DATE
2023-04-12
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Fixed Rate: 4.6%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier One
THIS AUCTION IS
CLOSED
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Fixed Rate Auction
Auction Amount: $10,000,000.00
Fixed Rate: 4.60%
Fixed Rate: 4.60%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.60 | $750,000.00 | 13:01:38 01-10-2023 | Commercial B&T Monticello | Todd Smith |