TGT0000 FUND

CD

Standard Auction

TGT0000 FUND

START DATE

2023-09-12, 10:00:00 AM

END DATE

2023-09-12, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-09-14

DAYS IN TERM

105

MATURITY DATE

2023-12-28

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $20,000,000.00

Minimum Rate: 5.46%

Minimum Offer Amount: $500,000.00

THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.

Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.53$20,000,000.0010:05:55 09-12-2023Encore BankSpencer Peek
5.46$3,000,000.0010:02:54 09-12-2023Smackover State BkJim Yeager