TEB0100 FUND

CD

TEB0100 FUND

START DATE

2019-04-04, 10:00:00 AM

END DATE

2019-04-04, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-04-08

DAYS IN TERM

60

MATURITY DATE

2019-06-07

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $1,000,000.00

Minimum Rate: 2.43%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,000,000.00

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 Bid2.44%$1,000,000.0010:09:54 04-04-2019Partners BankTommy Shackleford
2.43%$1,000,000.0010:09:56 04-04-2019Fidelity National BankMarlene Keenan
2.43%$1,000,000.0010:06:19 04-04-2019Citizens Bk BatesvillePublic CDGroup