TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2023-04-12, 10:00:00 AM
END DATE
2023-04-12, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-04-14
DAYS IN TERM
123
MATURITY DATE
2023-08-15
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 5.05%
Minimum Offer Amount: $500,000.00
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 | 5.05 | $1,900,000.00 | 10:05:56 04-12-2023 | Bank OZK | Drew Harper |
| Winning Bid | 5.05 | $2,000,000.00(Actual Amount: $100,000.00) | 10:05:57 04-12-2023 | Encore Bank | Spencer Peek |