TES0200 FUND

CD

TES0200 FUND

START DATE

2019-01-09, 10:00:00 AM

END DATE

2019-01-09, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-01-11

DAYS IN TERM

307

MATURITY DATE

2019-11-14

Partial offers accepted?

No

DESCRIPTION

Interest at maturity // This auction represents 5 separate CDs of the same fund with different maturities. Winning bidder must issue 5 separate certif

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

Amount: $133,000.00

Minimum Rate: 2.59%

Minimum Offer Amount: $133,000.00

Maximum Offer Amount: $133,000.00

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%$133,000.0010:09:33 01-09-2019Generations BankJason Trenary
2.61%$133,000.0010:09:57 01-09-2019Bank OZKDrew Harper
2.60%$133,000.0010:05:22 01-09-2019RiverBankMark Holt
2.59%$133,000.0010:03:27 01-09-2019Central BankBrandy Thiele