TGP0010 FUND
CD
Standard Auction
TGP0010 FUND
START DATE
2023-03-24, 10:00:00 AM
END DATE
2023-03-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-03-28
DAYS IN TERM
273
MATURITY DATE
2023-12-26
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $6,000,000.00
Minimum Rate: 4.58%
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 | 5.16 | $2,500,000.00 | 10:05:56 03-24-2023 | RiverBank | Mark Holt |
| Winning Bid | 5.00 | $6,000,000.00(Actual Amount: $3,500,000.00) | 10:05:56 03-24-2023 | Encore Bank | Spencer Peek |
| 4.83 | $1,000,000.00 | 10:05:55 03-24-2023 | Commercial B&T Monticello | Todd Smith | |
| 4.67 | $6,000,000.00 | 10:05:55 03-24-2023 | First Community Bank Batesville | Jason Taylor |