Arkansas State Treasury

CD

Fixed Rate Auction

Treasury General Tier 2 CD Auction

START DATE

2023-03-14, 10:07:00 AM

END DATE

2023-03-14, 10:13:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-03-16

DAYS IN TERM

MATURITY DATE

2023-06-14

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $7,500,000.00

Fixed Rate: 4.86%

Minimum Offer Amount: $500,000.00

Institution Groups

Tier Two

THIS AUCTION IS

CLOSED

Please Sign-In to place a bid.

Fixed Rate Auction

Auction Amount: $7,500,000.00
Fixed Rate: 4.86%

Offer Total: $22,500,000.00
Amount Over: $15,000,000
Allocation Percentage: 33.3333%

Issues Detected: Your list of bids are not current. Please contact an administrator.

Rate

Amount

Offer Time

Institution

Name

Winning Bid 4.86 Adjusted Amount: $2,500,000.00
Original Amount: $7,500,000.00 10:07:15 03-14-2023 First Service Bk Greenbrier Barry Hickmon
Winning Bid 4.86 Adjusted Amount: $2,500,000.00
Original Amount: $7,500,000.00 10:08:20 03-14-2023 Encore Bank Spencer Peek
Winning Bid 4.86 Adjusted Amount: $2,500,000.00
Original Amount: $7,500,000.00 10:12:50 03-14-2023 Fidelity National Bank Chris Blaylock

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	4.86	Adjusted Amount: $2,500,000.00 Original Amount: $7,500,000.00	10:07:15 03-14-2023	First Service Bk Greenbrier	Barry Hickmon
Winning Bid	4.86	Adjusted Amount: $2,500,000.00 Original Amount: $7,500,000.00	10:08:20 03-14-2023	Encore Bank	Spencer Peek
Winning Bid	4.86	Adjusted Amount: $2,500,000.00 Original Amount: $7,500,000.00	10:12:50 03-14-2023	Fidelity National Bank	Chris Blaylock