TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-06-26, 10:36:00 AM

END DATE

2019-06-26, 10:46:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-06-28

DAYS IN TERM

54

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: $2,308,000.00

Minimum Rate: 2.11%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,308,000.00

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 Bid2.38%$2,308,000.0010:45:54 06-26-2019Bank of EnglandShella Rice
2.32%$2,308,000.0010:45:54 06-26-2019Partners BankBrenda Eldrige
2.28%$2,308,000.0010:45:54 06-26-2019Centennial Bank ConwayDoug Barber