TGP0010 FUND

CD

TGP0010 FUND

START DATE

2019-06-28, 10:00:00 AM

END DATE

2019-06-28, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-07-02

DAYS IN TERM

63

MATURITY DATE

2019-09-03

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $1,500,000.00

Minimum Rate: 2.14%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,500,000.00

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
2.25%$1,500,000.0010:09:57 06-28-2019Central BankBrandy Thiele
Winning Bid2.25%$1,500,000.0010:09:51 06-28-2019Partners BankTommy Shackleford
2.15%$1,500,000.0010:09:56 06-28-2019Bank OZKDrew Harper
2.14%$1,500,000.0010:01:24 06-28-2019Central BankBrandy Thiele
2.14%$1,500,000.0010:01:14 06-28-2019Central BankBrandy Thiele