TZS0000 FUND

CD

TZS0000 FUND

START DATE

2019-04-16, 10:00:00 AM

END DATE

2019-04-16, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-04-18

DAYS IN TERM

375

MATURITY DATE

2020-04-27

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity. This auction is for two separate certificates of deposit with a weighted average maturity of 376 days. (TZS000, $400,000, maturi

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

Amount: $825,000.00

Minimum Rate: 2.43%

Minimum Offer Amount: $825,000.00

Maximum Offer Amount: $825,000.00

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 Bid2.81%$825,000.0010:09:52 04-16-2019Capital Bank Little RockHeather Drew
2.44%$825,000.0010:09:51 04-16-2019Centennial Bank ConwayBrian Boyce
2.43%$825,000.0010:09:51 04-16-2019Citizens Bk BatesvillePublic CDGroup