Tobacco Fund
CD
Standard Auction
Tobacco Fund
START DATE
2023-04-06, 11:00:00 AM
END DATE
2023-04-06, 11:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-04-10
DAYS IN TERM
91
MATURITY DATE
2023-07-10
Partial offers accepted?
Yes
DESCRIPTION
Fund TSB100 91 Days Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $15,000,000.00
Minimum Rate: 4.83%
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 | 4.97 | $13,500,000.00 | 11:05:56 04-06-2023 | Bank OZK | Drew Harper |
| Winning Bid | 4.85 | $15,000,000.00(Actual Amount: $1,500,000.00) | 11:05:57 04-06-2023 | Encore Bank | Spencer Peek |