TGP0010 FUND
CD
TGP0010 FUND
START DATE
2018-11-30, 10:00:00 AM
END DATE
2018-11-30, 10:10:00 AM
Duration
0 Hours, 10 Minutes
SETTLEMENT DATE
2018-12-04
DAYS IN TERM
62
MATURITY DATE
2019-02-04
Partial offers accepted?
No
DESCRIPTION
Interest at maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $825,000.00
Minimum Rate: 2.33%
Minimum Offer Amount: $825,000.00
Maximum Offer Amount: $825,000.00
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 | 2.48% | $825,000.00 | 10:09:57 11-30-2018 | Bank OZK | Drew Harper |