TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-03-12, 10:00:00 AM

END DATE

2019-03-12, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-03-14

DAYS IN TERM

40

MATURITY DATE

2019-04-23

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $1,374,000.00

Minimum Rate: 2.43%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,374,000.00

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 Bid2.61%$1,374,000.0010:09:55 03-12-2019Smackover State BkJim Yeager
2.59%$1,374,000.0010:09:57 03-12-2019Bank OZKDrew Harper
2.43%$1,374,000.0010:09:59 03-12-2019Citizens Bk BatesvillePublic CDGroup