THR0100 FUND

CD

THR0100 FUND

START DATE

2019-01-03, 10:12:00 AM

END DATE

2019-01-03, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-01-07

DAYS IN TERM

179

MATURITY DATE

2019-07-05

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $600,000.00

Minimum Rate: 2.5%

Minimum Offer Amount: $600,000.00

Maximum Offer Amount: $600,000.00

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 Bid2.62%$600,000.0010:21:58 01-03-2019Central BankBrandy Thiele
2.56%$600,000.0010:21:56 01-03-2019Bank OZKDrew Harper
2.53%$600,000.0010:21:55 01-03-2019Relyance Bank - Pine BluffJohn Wall
2.50%$600,000.0010:15:43 01-03-2019Commercial B&T MonticelloRusty Smith
2.50%$600,000.0010:12:15 01-03-2019Central BankBrandy Thiele