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.
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 | 5.48 | $20,000,000.00 | 10:05:55 01-31-2024 | Farmers B&T Magnolia | Public CDGroup |
| 5.46 | $4,000,000.00 | 10:05:55 01-31-2024 | Central Bank | Brandy Thiele | |
| 5.44 | $18,500,000.00 | 10:05:47 01-31-2024 | Bank OZK | Drew Harper | |
| 5.37 | $20,000,000.00 | 10:05:52 01-31-2024 | Encore Bank | Spencer Peek | |
| 5.36 | $5,000,000.00 | 10:02:51 01-31-2024 | Smackover State Bk | Jim Yeager |