TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-06-13, 10:00:00 AM

END DATE

2019-06-13, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-06-17

DAYS IN TERM

36

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: $1,329,000.00

Minimum Rate: 2.2%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,329,000.00

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 Bid2.27%$1,329,000.0010:09:56 06-13-2019Citizens Bk BatesvillePublic CDGroup
2.26%$1,329,000.0010:09:53 06-13-2019Partners BankTommy Shackleford
2.23%$1,329,000.0010:09:49 06-13-2019Citizens Bk BatesvillePublic CDGroup
2.22%$1,329,000.0010:09:54 06-13-2019Relyance Bank - Pine BluffJohn Wall
2.20%$1,329,000.0010:06:24 06-13-2019Smackover State BkJim Yeager