Tobacco
CD
Fixed Rate Auction
Tobacco
START DATE
2023-09-20, 01:00:00 PM
END DATE
2023-09-20, 01:06:00 PM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-09-22
DAYS IN TERM
90
MATURITY DATE
2023-12-21
Partial offers accepted?
Yes
DESCRIPTION
Tobacco Fund TSB0100 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Fixed Rate: 5.48%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $10,000,000
Institution Groups
- Tier One
- Tier Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction
Auction Amount: $10,000,000.00
Fixed Rate: 5.48%
Fixed Rate: 5.48%
Offer Total: $37,000,000.00
Amount Over: $27,000,000
Allocation Percentage: 27.0270%
Amount Over: $27,000,000
Allocation Percentage: 27.0270%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 5.48 | Adjusted Amount: $2,702,702.70 Original Amount: $10,000,000.00 | 13:00:26 09-20-2023 | RiverBank Pocahontas | Joyce Radcliff |
| Winning Bid | 5.48 | Adjusted Amount: $2,702,702.70 Original Amount: $10,000,000.00 | 13:00:32 09-20-2023 | Encore Bank | Spencer Peek |
| Winning Bid | 5.48 | Adjusted Amount: $2,702,702.70 Original Amount: $10,000,000.00 | 13:01:10 09-20-2023 | First Service Bank | Heather O'Bannion |
| Winning Bid | 5.48 | Adjusted Amount: $1,351,351.35 Original Amount: $5,000,000.00 | 13:01:15 09-20-2023 | Bank of Little Rock | Donna Hall |
| Winning Bid | 5.48 | Adjusted Amount: $540,540.54 Original Amount: $2,000,000.00 | 13:03:40 09-20-2023 | Central Bank | Brandy Thiele |