TZS0000 FUND

CD

TZS0000 FUND

START DATE

2018-11-28, 10:00:00 AM

END DATE

2018-11-28, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-11-30

DAYS IN TERM

333

MATURITY DATE

2019-10-29

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $425,000.00

Minimum Rate: 2.68%

Minimum Offer Amount: $425,000.00

Maximum Offer Amount: $425,000.00

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 Bid2.82%$425,000.0010:09:57 11-28-2018Bank of Cave CityKim Nunnally
2.80%$425,000.0010:09:57 11-28-2018Central BankBrandy Thiele
2.80%$425,000.0010:07:21 11-28-2018First State Bank of WarrenDerek Grice
2.71%$425,000.0010:09:55 11-28-2018Relyance Bank - Pine BluffJohn Wall
2.69%$425,000.0010:09:56 11-28-2018Bank OZKDrew Harper
2.68%$425,000.0010:01:20 11-28-2018Central BankBrandy Thiele