THR0100 FUND
CD
Standard Auction
THR0100 FUND
START DATE
2023-12-04, 10:30:00 AM
END DATE
2023-12-04, 10:36:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-12-06
DAYS IN TERM
180
MATURITY DATE
2024-06-03
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,200,000.00
Minimum Rate: 5.38%
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 | 5.48 | $1,200,000.00 | 10:35:53 12-04-2023 | Encore Bank | Spencer Peek |
| 5.47 | $1,200,000.00 | 10:35:49 12-04-2023 | Bank OZK | Drew Harper | |
| 5.46 | $1,200,000.00 | 10:35:51 12-04-2023 | Central Bank | Brandy Thiele | |
| 5.40 | $1,200,000.00 | 10:35:29 12-04-2023 | Encore Bank | Spencer Peek |