TGP0010 FUND

CD

TGP0010 FUND

START DATE

2019-02-06, 10:00:00 AM

END DATE

2019-02-06, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-02-08

DAYS IN TERM

140

MATURITY DATE

2019-06-28

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $1,100,000.00

Minimum Rate: 2.46%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,100,000.00

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 Bid2.65%$1,100,000.0010:09:58 02-06-2019First State Bank of WarrenDerek Grice
2.64%$1,100,000.0010:09:52 02-06-2019Generations BankJason Trenary
2.59%$1,100,000.0010:09:54 02-06-2019Bank OZKDrew Harper
2.59%$1,100,000.0010:09:53 02-06-2019Centennial Bank ConwayBrian Boyce
2.51%$1,100,000.0010:09:57 02-06-2019Fidelity National BankMarlene Keenan