THR0100 FUND

CD

THR0100 FUND

START DATE

2019-07-03, 10:00:00 AM

END DATE

2019-07-03, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-07-08

DAYS IN TERM

179

MATURITY DATE

2020-01-03

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $600,000.00

Minimum Rate: 2.1%

Minimum Offer Amount: $600,000.00

Maximum Offer Amount: $600,000.00

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 Bid2.24%$600,000.0010:09:52 07-03-2019Citizens Bank & Trust Company Van BurenJoe Stewart
2.23%$600,000.0010:09:58 07-03-2019Smackover State BkJim Yeager
2.20%$600,000.0010:09:55 07-03-2019Bank OZKLisa Penney
2.17%$600,000.0010:09:51 07-03-2019Partners BankTommy Shackleford
2.10%$600,000.0010:06:46 07-03-2019Central BankBrandy Thiele