TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-02-14, 11:00:00 AM

END DATE

2019-02-14, 11:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-02-19

DAYS IN TERM

30

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: $1,530,000.00

Minimum Rate: 2.4%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,530,000.00

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 Bid2.56%$1,000,000.0011:09:57 02-14-2019First State Bank of WarrenDerek Grice
Winning Bid2.49%$1,530,000.00
(Actual Amount: $530,000.00)
11:09:55 02-14-2019Bank OZKDrew Harper