Tobacco CD
CD
Standard Auction
Tobacco CD
START DATE
2023-07-06, 02:00:00 PM
END DATE
2023-07-06, 02:06:00 PM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-07-10
DAYS IN TERM
179
MATURITY DATE
2024-01-05
Partial offers accepted?
Yes
DESCRIPTION
FUND: TSB0100 179 Days Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $15,000,000.00
Minimum Rate: 5.5%
Minimum Offer Amount: $1,000,000.00
Institution Bid Cap: $15,000,000
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 | 5.58 | $15,000,000.00 | 14:05:56 07-06-2023 | First Service Bank | Tanya Kennon |
| 5.56 | $14,975,000.00 | 14:05:54 07-06-2023 | Bank OZK | Drew Harper | |
| 5.51 | $12,000,000.00 | 14:05:56 07-06-2023 | Encore Bank | Spencer Peek |