TSU0000 Fund
CD
Standard Auction
TSU0000 Fund
START DATE
2020-08-14, 10:00:00 AM
END DATE
2020-08-14, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2020-08-18
DAYS IN TERM
35
MATURITY DATE
2020-09-22
Partial offers accepted?
Yes
DESCRIPTION
Interest at maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,525,000.00
Minimum Rate: 0.09%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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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 | 0.10 | $1,525,000.00 | 10:05:55 08-14-2020 | First Service Bk Greenbrier | Barry Hickmon |
| 0.09 | $1,525,000.00 | 10:05:54 08-14-2020 | Smackover State Bk | Jim Yeager |