Arkansas State Treasury

CD

Fixed Rate Auction

Treasury General Tier 2

START DATE

2023-06-13, 10:14:00 AM

END DATE

2023-06-13, 10:20:00 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 Two

THIS AUCTION IS

CLOSED

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Fixed Rate Auction

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

Offer Total: $12,500,000.00
Amount Over: $5,000,000
Allocation Percentage: 60.0000%

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: $4,500,000.00
Original Amount: $7,500,000.00 10:14:21 06-13-2023 Encore Bank Spencer Peek
Winning Bid 5.20 Adjusted Amount: $3,000,000.00
Original Amount: $5,000,000.00 10:14:23 06-13-2023 Bank of Little Rock Donna Hall

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	5.20	Adjusted Amount: $4,500,000.00 Original Amount: $7,500,000.00	10:14:21 06-13-2023	Encore Bank	Spencer Peek
Winning Bid	5.20	Adjusted Amount: $3,000,000.00 Original Amount: $5,000,000.00	10:14:23 06-13-2023	Bank of Little Rock	Donna Hall