TEB1001
CD
Standard Auction
TEB1001
START DATE
2023-11-07, 11:30:00 AM
END DATE
2023-11-07, 11:36:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-11-09
DAYS IN TERM
98
MATURITY DATE
2024-02-15
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 5.43%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
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 | 5.46 | $2,000,000.00 | 11:35:49 11-07-2023 | Bank OZK | Drew Harper |
| 5.45 | $2,000,000.00 | 11:35:55 11-07-2023 | Encore Bank | Jason Lapp |