TGP0010 FUND
CD
Standard Auction
TGP0010 FUND
START DATE
2024-01-31, 10:14:00 AM
END DATE
2024-01-31, 10:20:00 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: $5,000,000.00
Minimum Rate: 5.36%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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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 | 5.38 | $3,700,000.00 | 10:19:52 01-31-2024 | Bank OZK | Drew Harper |
| Winning Bid | 5.37 | $5,000,000.00(Actual Amount: $1,300,000.00) | 10:19:54 01-31-2024 | Encore Bank | Spencer Peek |