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.
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 | 2.89% | $5,000,000.00 | 10:09:51 11-16-2018 | Relyance Bank - Pine Bluff | John Wall |
| 2.83% | $5,000,000.00 | 10:09:54 11-16-2018 | Centennial Bank Conway | Doug Barber | |
| 2.78% | $2,500,000.00 | 10:09:51 11-16-2018 | FBT Bank and Mortgage - Fordyce | Jim Hulse | |
| 2.77% | $5,000,000.00 | 10:09:52 11-16-2018 | Farmers B&T Magnolia | Public CDGroup | |
| 2.70% | $5,000,000.00 | 10:09:56 11-16-2018 | Bank OZK | Drew Harper | |
| 2.67% | $1,000,000.00 | 10:00:22 11-16-2018 | Central Bank | Brandy Thiele |