TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-02-11, 10:00:00 AM

END DATE

2019-02-11, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-02-13

DAYS IN TERM

36

MATURITY DATE

2019-03-21

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $623,000.00

Minimum Rate: 2.42%

Minimum Offer Amount: $623,000.00

Maximum Offer Amount: $623,000.00

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 Bid2.53%$623,000.0010:09:56 02-11-2019Smackover State BkJim Yeager
2.44%$623,000.0010:09:57 02-11-2019Bank OZKDrew Harper
2.42%$623,000.0010:00:55 02-11-2019Central BankBrandy Thiele