TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2023-05-18, 10:00:00 AM
END DATE
2023-05-18, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-05-22
DAYS IN TERM
144
MATURITY DATE
2023-10-13
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 5.26%
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 | 5.39 | $2,000,000.00 | 10:05:56 05-18-2023 | Malvern National Bank | Dana Pickens |
| 5.31 | $2,000,000.00 | 10:05:56 05-18-2023 | Encore Bank | Spencer Peek | |
| 5.30 | $2,000,000.00 | 10:05:48 05-18-2023 | Bank of Little Rock | Donna Hall | |
| 5.26 | $500,000.00 | 10:05:56 05-18-2023 | Commercial B&T Monticello | Todd Smith |