TDT9200
CD
Standard Auction
TDT9200
START DATE
2023-05-08, 10:06:00 AM
END DATE
2023-05-08, 10:12:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-05-10
DAYS IN TERM
49
MATURITY DATE
2023-06-28
Partial offers accepted?
Yes
DESCRIPTION
FUND TDT9200 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $6,000,000.00
Minimum Rate: 5.22%
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 | 5.30 | $6,000,000.00 | 10:11:55 05-08-2023 | Encore Bank | Jason Lapp |
| 5.30 | $6,000,000.00 | 10:11:57 05-08-2023 | First Service Bank | Tanya Kennon | |
| 5.27 | $5,850,000.00 | 10:11:56 05-08-2023 | Bank OZK | Drew Harper |