Arkansas State Treasury

CD

Fixed Rate Auction

Treasury General Tier 1

START DATE

2023-06-13, 10:07:00 AM

END DATE

2023-06-13, 10:13:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-06-15

DAYS IN TERM

MATURITY DATE

2023-09-13

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $7,500,000.00

Fixed Rate: 5.2%

Minimum Offer Amount: $500,000.00

Institution Groups

Tier One

THIS AUCTION IS

CLOSED

Please Sign-In to place a bid.

Fixed Rate Auction

Auction Amount: $7,500,000.00
Fixed Rate: 5.20%

Offer Total: $15,750,000.00
Amount Over: $8,250,000
Allocation Percentage: 47.6190%

Issues Detected: Your list of bids are not current. Please contact an administrator.

Rate

Amount

Offer Time

Institution

Name

Winning Bid 5.20 Adjusted Amount: $3,571,428.57
Original Amount: $7,500,000.00 10:07:53 06-13-2023 Smackover State Bk Jim Yeager
Winning Bid 5.20 Adjusted Amount: $3,571,428.57
Original Amount: $7,500,000.00 10:10:03 06-13-2023 Central Bank Brandy Thiele
Winning Bid 5.20 Adjusted Amount: $357,142.86
Original Amount: $750,000.00 10:12:08 06-13-2023 Commercial B&T Monticello Todd Smith

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	5.20	Adjusted Amount: $3,571,428.57 Original Amount: $7,500,000.00	10:07:53 06-13-2023	Smackover State Bk	Jim Yeager
Winning Bid	5.20	Adjusted Amount: $3,571,428.57 Original Amount: $7,500,000.00	10:10:03 06-13-2023	Central Bank	Brandy Thiele
Winning Bid	5.20	Adjusted Amount: $357,142.86 Original Amount: $750,000.00	10:12:08 06-13-2023	Commercial B&T Monticello	Todd Smith