TEB1001 FUND

CD

TEB1001 FUND

START DATE

2018-12-03, 10:12:00 AM

END DATE

2018-12-03, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-12-05

DAYS IN TERM

64

MATURITY DATE

2019-02-07

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $1,000,000.00

Minimum Rate: 2.34%

Minimum Offer Amount: $1,000,000.00

Maximum Offer Amount: $1,000,000.00

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 Bid2.58%$1,000,000.0010:21:55 12-03-2018Smackover State BkJim Yeager
2.49%$1,000,000.0010:21:56 12-03-2018Bank OZKDrew Harper
2.48%$1,000,000.0010:21:53 12-03-2018Centennial Bank ConwayDoug Barber
2.48%$1,000,000.0010:21:53 12-03-2018Generations BankJason Trenary
2.43%$1,000,000.0010:21:55 12-03-2018First State Bank of WarrenDerek Grice
2.35%$1,000,000.0010:16:02 12-03-2018Smackover State BkJim Yeager
2.34%$1,000,000.0010:12:15 12-03-2018Central BankBrandy Thiele