TCU0000

CD

Standard Auction

TCU0000

START DATE

2024-01-11, 09:40:00 AM

END DATE

2024-01-11, 09:46:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-01-16

DAYS IN TERM

360

MATURITY DATE

2025-01-10

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $35,000,000.00

Minimum Rate: 4.78%

Minimum Offer Amount: $500,000.00

Institution Bid Cap: $17,500,000

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 Bid4.79$17,500,000.009:45:54 01-11-2024Bank OZKDrew Harper