TMI0000 Fund
CD
Standard Auction
TMI0000 Fund
START DATE
2020-08-03, 10:07:00 AM
END DATE
2020-08-03, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2020-08-05
DAYS IN TERM
330
MATURITY DATE
2021-07-01
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: 0.25%
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 | 0.28 | $5,000,000.00 | 10:12:53 08-03-2020 | Capital Bank Little Rock | Heather Drew |