TDP0100 FUND
CD
Standard Auction
TDP0100 FUND
START DATE
2024-02-07, 10:20:00 AM
END DATE
2024-02-07, 10:26:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-02-09
DAYS IN TERM
180
MATURITY DATE
2024-08-07
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $14,000,000.00
Minimum Rate: 5.25%
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 | 5.30 | $12,700,000.00 | 10:25:54 02-07-2024 | Bank OZK | Drew Harper |
| Winning Bid | 5.25 | $3,000,000.00(Actual Amount: $1,300,000.00) | 10:20:59 02-07-2024 | Smackover State Bk | Jim Yeager |
| 5.25 | $14,000,000.00 | 10:25:50 02-07-2024 | Encore Bank | Spencer Peek |