TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-03-18, 10:12:00 AM

END DATE

2019-03-18, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-03-20

DAYS IN TERM

34

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: $2,574,000.00

Minimum Rate: 2.45%

Minimum Offer Amount: $2,475,000.00

Maximum Offer Amount: $2,574,000.00

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 Bid2.51%$2,475,000.0010:15:41 03-18-2019Bank of the OzarksBryan Greathouse