TSU0000 FUND

CD

TSU0000 FUND

START DATE

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

END DATE

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

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-03-26

DAYS IN TERM

28

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: $77,170,000.00

Minimum Rate: 2.44%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $77,170,000.00

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 Bid2.65%$50,000,000.0010:09:58 03-22-2019Bank of the OzarksBryan Greathouse
Winning Bid2.53%$1,000,000.0010:09:54 03-22-2019Fidelity National BankMarlene Keenan
Winning Bid2.51%$2,000,000.0010:07:09 03-22-2019Bank of EnglandShella Rice
Winning Bid2.49%$77,170,000.00
(Actual Amount: $24,170,000.00)
10:06:05 03-22-2019Bank of the OzarksBryan Greathouse
2.44%$2,000,000.0010:02:17 03-22-2019Bank of EnglandShella Rice