TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-04-08, 10:00:00 AM

END DATE

2019-04-08, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-04-10

DAYS IN TERM

41

MATURITY DATE

2019-05-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $1,960,000.00

Minimum Rate: 2.42%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,960,000.00

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
2.44%$500,000.0010:09:57 04-08-2019First State Bank of WarrenDerek Grice
Winning Bid2.44%$1,960,000.0010:09:56 04-08-2019Partners BankTommy Shackleford
2.42%$1,960,000.0010:09:57 04-08-2019Bank of the OzarksBryan Greathouse