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.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 2.61% | $1,374,000.00 | 10:09:55 03-12-2019 | Smackover State Bk | Jim Yeager |
| 2.59% | $1,374,000.00 | 10:09:57 03-12-2019 | Bank OZK | Drew Harper | |
| 2.43% | $1,374,000.00 | 10:09:59 03-12-2019 | Citizens Bk Batesville | Public CDGroup |