Treasury General Tier 2
CD
Fixed Rate Auction
Treasury General Tier 2
START DATE
2023-05-09, 10:07:00 AM
END DATE
2023-05-09, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-05-11
DAYS IN TERM
90
MATURITY DATE
2023-08-09
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,500,000.00
Fixed Rate: 5.19%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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Fixed Rate Auction
Auction Amount: $7,500,000.00
Fixed Rate: 5.19%
Fixed Rate: 5.19%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 5.19 | $5,000,000.00 | 10:07:57 05-09-2023 | Encore Bank | Jason Lapp |