TEM1001
CD
Standard Auction
TEM1001
START DATE
2023-08-14, 11:00:00 AM
END DATE
2023-08-14, 11:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-08-16
DAYS IN TERM
121
MATURITY DATE
2023-12-15
Partial offers accepted?
Yes
DESCRIPTION
Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 5.48%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $2,000,000
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 | 5.53 | $2,000,000.00 | 11:05:55 08-14-2023 | Bank OZK | Drew Harper |
| 5.50 | $2,000,000.00 | 11:05:55 08-14-2023 | Encore Bank | Spencer Peek |