TPX0000 FUND
CD
Standard Auction
TPX0000 FUND
START DATE
2023-07-11, 10:00:00 AM
END DATE
2023-07-11, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-07-13
DAYS IN TERM
155
MATURITY DATE
2023-12-15
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $34,000,000.00
Minimum Rate: 5.47%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $17,000,000
THIS AUCTION IS
CLOSED
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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 | $16,750,000.00 | 10:05:55 07-11-2023 | Bank OZK | Drew Harper |
| Winning Bid | 5.53 | $17,000,000.00 | 10:05:56 07-11-2023 | Encore Bank | Spencer Peek |
| Winning Bid | 5.53 | $5,000,000.00(Actual Amount: $250,000.00) | 10:05:56 07-11-2023 | First Service Bank | Tanya Kennon |