Treasury General Tier 2
CD
Fixed Rate Auction
Treasury General Tier 2
START DATE
2023-08-08, 10:07:00 AM
END DATE
2023-08-08, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-08-10
DAYS IN TERM
90
MATURITY DATE
2023-11-08
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,500,000.00
Fixed Rate: 5.43%
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: 5.43%
Fixed Rate: 5.43%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 5.43 | $7,500,000.00 | 10:07:21 08-08-2023 | Encore Bank | Spencer Peek |