TWT0000 FUND (2 CDs)

CD

TWT0000 FUND (2 CDs)

START DATE

2018-11-16, 10:36:00 AM

END DATE

2018-11-16, 10:46:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-11-20

DAYS IN TERM

332

MATURITY DATE

2019-10-18

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity: This auction is for two CDs with different maturities> $175,000 for maturity 10/18/2019 and $175,000 for maturity 11/22/2019

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

Amount: $350,000.00

Minimum Rate: 2.67%

Minimum Offer Amount: $350,000.00

Maximum Offer Amount: $350,000.00

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 Bid2.68%$350,000.0010:45:57 11-16-2018Relyance Bank - Pine BluffJohn Wall
2.67%$350,000.0010:45:53 11-16-2018Farmers B&T MagnoliaPublic CDGroup
2.67%$350,000.0010:40:19 11-16-2018Central BankBrandy Thiele