TZR0000 FUND

CD

TZR0000 FUND

START DATE

2018-11-16, 10:00:00 AM

END DATE

2018-11-16, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-11-20

DAYS IN TERM

339

MATURITY DATE

2019-10-25

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $5,000,000.00

Minimum Rate: 2.67%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $5,000,000.00

THIS AUCTION IS
CLOSED

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 Bid2.89%$5,000,000.0010:09:51 11-16-2018Relyance Bank - Pine BluffJohn Wall
2.83%$5,000,000.0010:09:54 11-16-2018Centennial Bank ConwayDoug Barber
2.78%$2,500,000.0010:09:51 11-16-2018FBT Bank and Mortgage - FordyceJim Hulse
2.77%$5,000,000.0010:09:52 11-16-2018Farmers B&T MagnoliaPublic CDGroup
2.70%$5,000,000.0010:09:56 11-16-2018Bank OZKDrew Harper
2.67%$1,000,000.0010:00:22 11-16-2018Central BankBrandy Thiele