TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-06-28, 10:12:00 AM

END DATE

2019-06-28, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-07-02

DAYS IN TERM

50

MATURITY DATE

2019-08-21

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $536,000.00

Minimum Rate: 2.13%

Minimum Offer Amount: $536,000.00

Maximum Offer Amount: $536,000.00

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 Bid2.27%$536,000.0010:21:55 06-28-2019Central BankBrandy Thiele
2.25%$536,000.0010:21:50 06-28-2019Partners BankTommy Shackleford
2.14%$536,000.0010:13:18 06-28-2019Central BankBrandy Thiele
2.13%$536,000.0010:12:20 06-28-2019Citizens Bk BatesvillePublic CDGroup