TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-01-03, 10:24:00 AM

END DATE

2019-01-03, 10:34:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-01-05

DAYS IN TERM

47

MATURITY DATE

2019-02-21

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $535,000.00

Minimum Rate: 2.38%

Minimum Offer Amount: $535,000.00

Maximum Offer Amount: $535,000.00

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 Bid2.49%$535,000.0010:33:54 01-03-2019Fidelity National BankMarlene Keenan
2.44%$535,000.0010:33:55 01-03-2019Relyance Bank - Pine BluffJohn Wall