TDP0100

CD

TDP0100

START DATE

2019-06-14, 10:00:00 AM

END DATE

2019-06-14, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-06-18

DAYS IN TERM

90

MATURITY DATE

2019-09-16

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $5,000,000.00

Minimum Rate: 2.19%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $5,000,000.00

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 Bid2.39%$1,500,000.0010:09:56 06-14-2019First State Bank of WarrenDerek Grice
2.28%$5,000,000.0010:09:55 06-14-2019Bank OZKDrew Harper
Winning Bid2.28%$5,000,000.00
(Actual Amount: $3,500,000.00)
10:09:52 06-14-2019Partners BankTommy Shackleford
2.26%$5,000,000.0010:09:51 06-14-2019Centennial Bank ConwayBrian Boyce
2.21%$1,500,000.0010:09:54 06-14-2019Smackover State BkJim Yeager