TGT0000 FUND

CD

Standard Auction

TGT0000 FUND

START DATE

2024-01-31, 10:00:00 AM

END DATE

2024-01-31, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-02-02

DAYS IN TERM

90

MATURITY DATE

2024-05-02

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $20,000,000.00

Minimum Rate: 5.36%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.48$20,000,000.0010:05:55 01-31-2024Farmers B&T MagnoliaPublic CDGroup
5.46$4,000,000.0010:05:55 01-31-2024Central BankBrandy Thiele
5.44$18,500,000.0010:05:47 01-31-2024Bank OZKDrew Harper
5.37$20,000,000.0010:05:52 01-31-2024Encore BankSpencer Peek
5.36$5,000,000.0010:02:51 01-31-2024Smackover State BkJim Yeager