Treasury General Tier 1

CD

Fixed Rate Auction

Treasury General Tier 1

START DATE

2023-11-07, 10:00:00 AM

END DATE

2023-11-07, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-11-09

DAYS IN TERM

90

MATURITY DATE

2024-02-07

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $7,500,000.00

Fixed Rate: 5.43%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier One
THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $7,500,000.00
Fixed Rate: 5.43%
 
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.43$4,000,000.0010:05:55 11-07-2023Smackover State BkJim Yeager