TSU0000 Fund / Split Auction / 1 of 2

CD

TSU0000 Fund / Split Auction / 1 of 2

START DATE

2018-08-22, 11:00:00 AM

END DATE

2018-08-22, 11:15:00 AM

Duration

0 Hours, 15 Minutes

SETTLEMENT DATE

2018-08-24

DAYS IN TERM

28

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: $53,861,000.00

Minimum Rate: 1.5%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $20,000,000.00

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%$5,000,000.0011:11:51 08-22-2018Partners BankTommy Shackleford
Winning Bid2.12%$1,000,000.0011:09:56 08-22-2018RiverBankMark Holt
Winning Bid2.11%$5,000,000.0011:02:39 08-22-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell
Winning Bid1.98%$1,200,000.0011:14:51 08-22-2018Bank of Cave CityDennis Esteb
Winning Bid1.95%$3,500,000.0011:14:59 08-22-2018Citizens Bank & Trust Company Van BurenJoe Stewart
Winning Bid1.90%$20,000,000.0011:14:51 08-22-2018Farmers B&T MagnoliaDrew Chandler
Winning Bid1.86%$3,000,000.0011:14:11 08-22-2018First State Bank of WarrenDerek Grice
Winning Bid1.85%$3,500,000.0011:12:12 08-22-2018Citizens Bank & Trust Company Van BurenJoe Stewart
Winning Bid1.76%$7,500,000.0011:14:57 08-22-2018Citizens Bk BatesvillePublic CDGroup
Winning Bid1.71%$20,000,000.00
(Actual Amount: $4,161,000.00)
11:13:57 08-22-2018Centennial Bank ConwayDoug Barber
1.70%$20,000,000.0011:11:58 08-22-2018Farmers B&T MagnoliaDrew Chandler
1.65%$3,500,000.0011:07:38 08-22-2018Citizens Bank & Trust Company Van BurenJoe Stewart
1.60%$3,000,000.0011:12:27 08-22-2018First State Bank of WarrenDerek Grice
1.52%$2,500,000.0011:14:53 08-22-2018Malvern National BankDana Pickens
1.51%$20,000,000.0011:09:33 08-22-2018Centennial Bank ConwayDoug Barber
1.50%$3,000,000.0011:06:31 08-22-2018First State Bank of WarrenDerek Grice
1.50%$1,000,000.0011:03:20 08-22-2018Bank of PrescottKaren McLelland
1.50%$20,000,000.0011:01:08 08-22-2018Farmers B&T MagnoliaDrew Chandler