TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-06-24, 10:00:00 AM

END DATE

2019-06-24, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-06-26

DAYS IN TERM

56

MATURITY DATE

2019-08-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $3,653,000.00

Minimum Rate: 2.12%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $3,653,000.00

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
2.22%$3,653,000.0010:09:58 06-24-2019Partners BankTommy Shackleford
Winning Bid2.22%$3,653,000.0010:09:56 06-24-2019Bank OZKLisa Penney
2.22%$1,500,000.0010:09:56 06-24-2019Fidelity National BankMarlene Keenan
2.21%$3,653,000.0010:09:52 06-24-2019Centennial Bank ConwayBrian Boyce
2.19%$3,653,000.0010:09:51 06-24-2019Partners BankTommy Shackleford
2.12%$1,000,000.0010:09:01 06-24-2019Fidelity National BankMarlene Keenan