Treasury General Tier 2

CD

Fixed Rate Auction

Treasury General Tier 2

START DATE

2024-01-09, 10:14:00 AM

END DATE

2024-01-09, 10:20:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-01-11

DAYS IN TERM

90

MATURITY DATE

2024-04-10

Partial offers accepted?

Yes

DESCRIPTION

Prior tiered Tier 2 auction was deleted due to wrong settlement date.

(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 Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $10,000,000.00
Fixed Rate: 5.38%
 
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.38$10,000,000.0010:14:15 01-09-2024Encore BankSpencer Peek