TSU0000 Fund

CD

TSU0000 Fund

START DATE

2019-05-10, 10:00:00 AM

END DATE

2019-05-10, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-05-14

DAYS IN TERM

38

MATURITY DATE

2019-06-21

Partial offers accepted?

No

DESCRIPTION

TSU0000 Fund Issued 5/14/19 Maturity 6/21/19 38 Days Interest at Maturity

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

Amount: $613,000.00

Minimum Rate: 2.42%

Minimum Offer Amount: $613,000.00

Maximum Offer Amount: $613,000.00

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 Bid2.43%$613,000.0010:09:54 05-10-2019Partners BankTommy Shackleford
2.42%$613,000.0010:09:16 05-10-2019Bank of EnglandShella Rice