TGT0000 FUND
CD
Standard Auction
TGT0000 FUND
START DATE
2023-03-24, 10:07:00 AM
END DATE
2023-03-24, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-03-28
DAYS IN TERM
90
MATURITY DATE
2023-06-26
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $35,000,000.00
Minimum Rate: 4.58%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $20,000,000
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
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 | 5.01 | $20,000,000.00 | 10:12:55 03-24-2023 | Encore Bank | Spencer Peek |
| Winning Bid | 4.86 | $4,000,000.00 | 10:12:55 03-24-2023 | Commercial B&T Monticello | Todd Smith |
| Winning Bid | 4.76 | $5,000,000.00 | 10:12:53 03-24-2023 | Smackover State Bk | Jim Yeager |
| Winning Bid | 4.67 | $8,000,000.00(Actual Amount: $6,000,000.00) | 10:12:54 03-24-2023 | Central Bank | Brandy Thiele |