TGT9700 FUND

CD

TGT9700 FUND

START DATE

2018-11-27, 10:12:00 AM

END DATE

2018-11-27, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-11-29

DAYS IN TERM

57

MATURITY DATE

2019-01-25

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: 2.34%

Minimum Offer Amount: $5,000,000.00

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 Bid2.68%$5,000,000.0010:21:57 11-27-2018Bank OZKDrew Harper
2.46%$5,000,000.0010:21:53 11-27-2018Centennial Bank ConwayDoug Barber