TSU0000 Fund

CD

TSU0000 Fund

START DATE

2018-08-15, 10:30:00 AM

END DATE

2018-08-15, 10:50:00 AM

Duration

0 Hours, 20 Minutes

SETTLEMENT DATE

2018-08-17

DAYS IN TERM

35

MATURITY DATE

2018-09-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity.

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

Amount: $1,378,000.00

Minimum Rate: 1.5%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,378,000.00

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 Bid1.96%$1,378,000.0010:53:01 08-15-2018Bank of Cave CityDennis Esteb
1.90%$1,378,000.0010:49:54 08-15-2018Citizens Bk BatesvillePublic CDGroup
1.89%$1,378,000.0010:49:41 08-15-2018Centennial Bank ConwayDoug Barber
1.88%$1,378,000.0010:49:27 08-15-2018Generations BankJason Trenary
1.86%$1,378,000.0010:48:22 08-15-2018Commercial B&T MonticelloRusty Smith
1.80%$1,378,000.0010:36:15 08-15-2018Partners BankTommy Shackleford
1.70%$1,378,000.0010:31:59 08-15-2018Centennial Bank ConwayDoug Barber
1.61%$1,378,000.0010:31:05 08-15-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell
1.50%$1,378,000.0010:30:42 08-15-2018Commercial B&T MonticelloRusty Smith