TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-06-25, 10:00:00 AM

END DATE

2019-06-25, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-06-27

DAYS IN TERM

55

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: $6,064,000.00

Minimum Rate: 2.12%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $6,064,000.00

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 Bid2.28%$6,064,000.00
(Actual Amount: $3,064,000.00)
10:09:59 06-25-2019Citizens Bk BatesvillePublic CDGroup
Winning Bid2.28%$2,000,000.0010:09:58 06-25-2019Malvern Natl BkBrent Black
Winning Bid2.28%$1,000,000.0010:09:57 06-25-2019Fidelity National BankMarlene Keenan
2.27%$6,064,000.0010:09:44 06-25-2019Centennial Bank ConwayBrian Boyce
2.26%$4,000,000.0010:09:38 06-25-2019Bank of EnglandShella Rice
2.23%$6,064,000.0010:09:50 06-25-2019Citizens Bk BatesvillePublic CDGroup
2.12%$1,000,000.0010:09:18 06-25-2019Fidelity National BankMarlene Keenan