TSU000 FUND

CD

TSU000 FUND

START DATE

2019-01-28, 10:24:00 AM

END DATE

2019-01-28, 10:34:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-01-30

DAYS IN TERM

50

MATURITY DATE

2019-03-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $1,556,000.00

Minimum Rate: 2.39%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,556,000.00

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 Bid2.45%$1,556,000.0010:33:56 01-28-2019Bank OZKDrew Harper
2.39%$1,556,000.0010:26:48 01-28-2019Commercial B&T MonticelloRusty Smith
2.39%$1,000,000.0010:25:24 01-28-2019Central BankBrandy Thiele