TEM1001
CD
Standard Auction
TEM1001
START DATE
2023-12-13, 10:00:00 AM
END DATE
2023-12-13, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-12-15
DAYS IN TERM
364
MATURITY DATE
2024-12-13
Partial offers accepted?
Yes
DESCRIPTION
Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 5.08%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $2,000,000
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 | 5.28 | $2,000,000.00 | 10:05:55 12-13-2023 | Central Bank | Brandy Thiele |
| 5.08 | $2,000,000.00 | 10:05:21 12-13-2023 | Encore Bank | Spencer Peek |