TZS0000 FUND

CD

TZS0000 FUND

START DATE

2019-06-26, 10:12:00 AM

END DATE

2019-06-26, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-06-28

DAYS IN TERM

355

MATURITY DATE

2020-06-17

Partial offers accepted?

No

DESCRIPTION

Interest at maturity. This represents 4 individual certificate of deposit of the same fund with the following maturity dates: 05/06/2020, 05/20/2020,

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

Amount: $1,000,000.00

Minimum Rate: 1.94%

Minimum Offer Amount: $1,000,000.00

Maximum Offer Amount: $1,000,000.00

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 Bid2.12%$1,000,000.0010:21:56 06-26-2019Capital Bank Little RockHeather Drew
2.07%$1,000,000.0010:21:53 06-26-2019Centennial Bank ConwayDoug Barber
1.96%$1,000,000.0010:21:51 06-26-2019Partners BankBrenda Eldrige