TFB0000 FUND
CD
Standard Auction
TFB0000 FUND
START DATE
2023-11-16, 10:00:00 AM
END DATE
2023-11-16, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-11-20
DAYS IN TERM
361
MATURITY DATE
2024-11-15
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 5.23%
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 | 5.30 | $2,000,000.00 | 10:05:58 11-16-2023 | Encore Bank | Jason Lapp |
| 5.26 | $2,000,000.00 | 10:05:56 11-16-2023 | First Service Bank | Tanya Kennon | |
| 5.25 | $2,000,000.00 | 10:05:25 11-16-2023 | Encore Bank | Jason Lapp | |
| 5.25 | $2,000,000.00 | 10:05:51 11-16-2023 | Bank OZK | Drew Harper | |
| 5.25 | $2,000,000.00 | 10:05:53 11-16-2023 | Smackover State Bk | Jim Yeager |