Treasury General Tier 2
CD
Standard Auction
Treasury General Tier 2
START DATE
2023-09-12, 10:41:00 AM
END DATE
2023-09-12, 10:47:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-09-14
DAYS IN TERM
90
MATURITY DATE
2023-12-13
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,500,000.00
Minimum Rate: 5.44%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier Two
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 | 5.44 | $7,500,000.00 | 10:42:16 09-12-2023 | Encore Bank | Spencer Peek |