TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2023-11-02, 02:00:00 PM
END DATE
2023-11-02, 02:06:00 PM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-11-06
DAYS IN TERM
221
MATURITY DATE
2024-06-14
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 5.47%
Minimum Offer Amount: $500,000.00
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 | 5.57 | $2,000,000.00 | 14:05:57 11-02-2023 | Bank of Little Rock | Donna Hall |
| 5.56 | $2,000,000.00 | 14:05:56 11-02-2023 | Smackover State Bk | Jim Yeager | |
| 5.47 | $2,000,000.00 | 14:05:51 11-02-2023 | Encore Bank | Spencer Peek |