TSU0000

CD

TSU0000

START DATE

2019-05-22, 10:12:00 AM

END DATE

2019-05-22, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-05-24

DAYS IN TERM

60

MATURITY DATE

2019-07-23

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $74,349,000.00

Minimum Rate: 2.36%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $74,349,000.00

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 Bid2.45%$50,000,000.0010:21:55 05-22-2019Bank of the OzarksBryan Greathouse
Winning Bid2.40%$1,000,000.0010:21:53 05-22-2019Fidelity National BankMarlene Keenan
Winning Bid2.39%$50,000,000.00
(Actual Amount: $23,349,000.00)
10:21:51 05-22-2019Centennial Bank ConwayBrian Boyce
2.36%$1,000,000.0010:21:10 05-22-2019Fidelity National BankMarlene Keenan
2.36%$74,349,000.0010:12:33 05-22-2019Bank of the OzarksBryan Greathouse