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.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 2.24% | $600,000.00 | 10:09:52 07-03-2019 | Citizens Bank & Trust Company Van Buren | Joe Stewart |
| 2.23% | $600,000.00 | 10:09:58 07-03-2019 | Smackover State Bk | Jim Yeager | |
| 2.20% | $600,000.00 | 10:09:55 07-03-2019 | Bank OZK | Lisa Penney | |
| 2.17% | $600,000.00 | 10:09:51 07-03-2019 | Partners Bank | Tommy Shackleford | |
| 2.10% | $600,000.00 | 10:06:46 07-03-2019 | Central Bank | Brandy Thiele |