TSU0000 FUND (2 of 2)

CD

TSU0000 FUND (2 of 2)

START DATE

2019-04-24, 10:00:00 AM

END DATE

2019-04-24, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-04-26

DAYS IN TERM

56

MATURITY DATE

2019-06-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $5,417,000.00

Minimum Rate: 2.43%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $5,417,000.00

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 Bid2.47%$5,417,000.0010:09:55 04-24-2019Partners BankTommy Shackleford
2.43%$2,000,000.0010:06:36 04-24-2019Central BankBrandy Thiele