Arkansas State Treasury

CD

Fixed Rate Auction

Treasury General Tier 1

START DATE

2024-01-09, 10:07:00 AM

END DATE

2024-01-09, 10:13:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-01-11

DAYS IN TERM

MATURITY DATE

2024-04-10

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $10,000,000.00

Fixed Rate: 5.38%

Minimum Offer Amount: $500,000.00

Institution Groups

Tier One

THIS AUCTION IS

CLOSED

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Fixed Rate Auction

Auction Amount: $10,000,000.00
Fixed Rate: 5.38%

Offer Total: $14,000,000.00
Amount Over: $4,000,000
Allocation Percentage: 71.4286%

Issues Detected: Your list of bids are not current. Please contact an administrator.

Rate

Amount

Offer Time

Institution

Name

Winning Bid 5.38 Adjusted Amount: $2,857,142.86
Original Amount: $4,000,000.00 10:07:10 01-09-2024 Commercial B&T Monticello Todd Smith
Winning Bid 5.38 Adjusted Amount: $7,142,857.14
Original Amount: $10,000,000.00 10:07:11 01-09-2024 Central Bank Brandy Thiele

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	5.38	Adjusted Amount: $2,857,142.86 Original Amount: $4,000,000.00	10:07:10 01-09-2024	Commercial B&T Monticello	Todd Smith
Winning Bid	5.38	Adjusted Amount: $7,142,857.14 Original Amount: $10,000,000.00	10:07:11 01-09-2024	Central Bank	Brandy Thiele