TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-05-30, 10:00:00 AM

END DATE

2019-05-30, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-06-03

DAYS IN TERM

50

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: $1,586,000.00

Minimum Rate: 2.35%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,586,000.00

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 Bid2.41%$1,586,000.0010:09:58 05-30-2019Bank of the OzarksBryan Greathouse
2.39%$1,586,000.0010:09:55 05-30-2019Centennial Bank ConwayJennifer Holbrook
2.37%$1,586,000.0010:09:55 05-30-2019Partners BankTommy Shackleford
2.37%$1,586,000.0010:09:54 05-30-2019Citizens Bk BatesvillePublic CDGroup
2.35%$1,586,000.0010:02:23 05-30-2019Bank of the OzarksBryan Greathouse