Arkansas State Treasury

CD

Fixed Rate Auction

Tobacco Fund

START DATE

2023-09-20, 01:06:00 PM

END DATE

2023-09-20, 01:12:00 PM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-09-22

DAYS IN TERM

180

MATURITY DATE

2024-03-20

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: 5.52%

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: 5.52%

Offer Total: $31,000,000.00
Amount Over: $21,000,000
Allocation Percentage: 32.2581%

Issues Detected: Your list of bids are not current. Please contact an administrator.

Rate

Amount

Offer Time

Institution

Name

Winning Bid 5.52 Adjusted Amount: $1,290,322.58
Original Amount: $4,000,000.00 13:06:25 09-20-2023 Central Bank Brandy Thiele
Winning Bid 5.52 Adjusted Amount: $3,225,806.45
Original Amount: $10,000,000.00 13:06:35 09-20-2023 Encore Bank Spencer Peek
Winning Bid 5.52 Adjusted Amount: $3,225,806.45
Original Amount: $10,000,000.00 13:07:02 09-20-2023 First Service Bank Tanya Kennon
Winning Bid 5.52 Adjusted Amount: $2,258,064.52
Original Amount: $7,000,000.00 13:09:48 09-20-2023 Bank of Little Rock Donna Hall

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	5.52	Adjusted Amount: $1,290,322.58 Original Amount: $4,000,000.00	13:06:25 09-20-2023	Central Bank	Brandy Thiele
Winning Bid	5.52	Adjusted Amount: $3,225,806.45 Original Amount: $10,000,000.00	13:06:35 09-20-2023	Encore Bank	Spencer Peek
Winning Bid	5.52	Adjusted Amount: $3,225,806.45 Original Amount: $10,000,000.00	13:07:02 09-20-2023	First Service Bank	Tanya Kennon
Winning Bid	5.52	Adjusted Amount: $2,258,064.52 Original Amount: $7,000,000.00	13:09:48 09-20-2023	Bank of Little Rock	Donna Hall