TSU0000 Fund

CD

TSU0000 Fund

START DATE

2018-08-20, 11:00:00 AM

END DATE

2018-08-20, 11:15:00 AM

Duration

0 Hours, 15 Minutes

SETTLEMENT DATE

2018-08-22

DAYS IN TERM

30

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: $8,284,000.00

Minimum Rate: 1.5%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $8,284,000.00

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 Bid2.16%$8,284,000.0011:14:54 08-20-2018Centennial Bank ConwayDoug Barber
2.14%$1,000,000.0011:14:51 08-20-2018Bank of Cave CityDennis Esteb
2.10%$4,000,000.0011:12:17 08-20-2018Partners BankTommy Shackleford
2.08%$2,000,000.0011:09:08 08-20-2018Citizens Bank & Trust Company Van BurenJoe Stewart
2.03%$8,284,000.0011:00:23 08-20-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell