TSU0000 FUND

CD

TSU0000 FUND

START DATE

2018-12-12, 10:24:00 AM

END DATE

2018-12-12, 10:34:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-12-14

DAYS IN TERM

39

MATURITY DATE

2019-01-22

Partial offers accepted?

No

DESCRIPTION

Interest at maturity.

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

Amount: $949,000.00

Minimum Rate: 2.31%

Minimum Offer Amount: $949,000.00

Maximum Offer Amount: $949,000.00

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 Bid2.61%$949,000.0010:33:57 12-12-2018Capital Bank Little RockHeather Drew
2.38%$949,000.0010:33:55 12-12-2018Fidelity National BankMarlene Keenan
2.38%$949,000.0010:33:50 12-12-2018Farmers B&T MagnoliaPublic CDGroup
2.35%$949,000.0010:33:54 12-12-2018Citizens Bk BatesvillePublic CDGroup