TSU0000

CD

TSU0000

START DATE

2019-05-22, 10:24:00 AM

END DATE

2019-05-22, 10:34:00 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: $1,993,000.00

Minimum Rate: 2.37%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,993,000.00

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 Bid2.40%$1,993,000.0010:33:58 05-22-2019Bank of the OzarksBryan Greathouse
2.39%$500,000.0010:33:54 05-22-2019Fidelity National BankMarlene Keenan
2.37%$1,993,000.0010:24:45 05-22-2019Bank of the OzarksBryan Greathouse