TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2023-11-02, 02:07:00 PM
END DATE
2023-11-02, 02:13:00 PM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-11-06
DAYS IN TERM
312
MATURITY DATE
2024-09-13
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 5.41%
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 | 14:12:52 11-02-2023 | Smackover State Bk | Jim Yeager |
| 5.55 | $2,000,000.00 | 14:12:57 11-02-2023 | Bank of Little Rock | Donna Hall | |
| 5.41 | $2,000,000.00 | 14:12:50 11-02-2023 | Encore Bank | Spencer Peek |