Arkansas State Treasury

CD

Standard Auction

TSU0000

START DATE

2023-11-30, 10:00:00 AM

END DATE

2023-11-30, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-12-04

DAYS IN TERM

MATURITY DATE

2024-01-23

Partial offers accepted?

Yes

DESCRIPTION

50 Days Interest at Maturity

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

Amount: $5,473,000.00

Minimum Rate: 5.4%

Minimum Offer Amount: $500,000.00

Institution Bid Cap: $5,473,000

THIS AUCTION IS

CLOSED

Please Sign-In to place a bid.

Legend

Winning Bid
Awarded the stated rate and the full stated amount.

Winning Bid
Awarded the stated rate and a portion of the stated amount.

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	5.48	$5,473,000.00	10:05:48 11-30-2023	Bank OZK	Drew Harper
	5.48	$5,473,000.00	10:05:51 11-30-2023	Encore Bank	Spencer Peek
	5.45	$1,200,000.00	10:05:53 11-30-2023	Central Bank	Brandy Thiele

TSU0000

CD

Standard Auction

TSU0000

START DATE

END DATE

Duration

SETTLEMENT DATE

DAYS IN TERM

MATURITY DATE

Partial offers accepted?

DESCRIPTION

THIS AUCTION IS

Legend

Rate

Amount

Offer Time

Institution

Name