TDR9000 (Arkansas Disaster Relief Trust Fund)

CD

TDR9000 (Arkansas Disaster Relief Trust Fund)

START DATE

2018-08-27, 11:20:00 AM

END DATE

2018-08-27, 11:30:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-08-29

DAYS IN TERM

90

MATURITY DATE

2018-11-27

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $507,516.00

Minimum Rate: 1.7%

Minimum Offer Amount: $507,516.00

Maximum Offer Amount: $507,516.00

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 Bid2.05%$507,516.0011:29:58 08-27-2018Horatio State BkTodd Trimble
2.02%$507,516.0011:29:55 08-27-2018Smackover State BkJim Yeager
1.88%$507,516.0011:29:56 08-27-2018Centennial Bank ConwayDoug Barber
1.87%$507,516.0011:29:54 08-27-2018Citizens Bk BatesvillePublic CDGroup
1.81%$507,516.0011:29:57 08-27-2018Capital Bank Little RockHeather Drew
1.75%$507,516.0011:22:07 08-27-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell
1.70%$507,516.0011:20:42 08-27-2018Commercial B&T MonticelloRusty Smith