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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid2.48%$825,000.0010:09:57 11-30-2018Bank OZKDrew Harper