UNDI000 Money Management Trust

CD

UNDI000 Money Management Trust

START DATE

2018-08-27, 11:45:00 AM

END DATE

2018-08-27, 12:00:00 PM

Duration

0 Hours, 15 Minutes

SETTLEMENT DATE

2018-08-29

DAYS IN TERM

28

MATURITY DATE

2018-09-26

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $20,000,000.00

Minimum Rate: 2.3%

Minimum Offer Amount: $1,000,000.00

Maximum Offer Amount: $20,000,000.00

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 Bid2.51%$20,000,000.0011:59:56 08-27-2018Centennial Bank ConwayDoug Barber
2.31%$5,000,000.0011:48:29 08-27-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell
2.30%$20,000,000.0011:47:03 08-27-2018Centennial Bank ConwayDoug Barber