Treasury General Tier 2

CD

Fixed Rate Auction

Treasury General Tier 2

START DATE

2023-01-10, 01:07:00 PM

END DATE

2023-01-10, 01:13:00 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 Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $10,000,000.00
Fixed Rate: 4.60%
 
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.60$10,000,000.0013:12:21 01-10-2023Generations Bk RogersDalton Smith