TEM1001 FUND

CD

TEM1001 FUND

START DATE

2019-07-11, 10:00:00 AM

END DATE

2019-07-11, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-07-15

DAYS IN TERM

78

MATURITY DATE

2019-10-01

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $1,000,000.00

Minimum Rate: 2.17%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,000,000.00

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 Bid2.28%$1,000,000.0010:09:58 07-11-2019Fidelity National BankMarlene Keenan
2.25%$1,000,000.0010:09:55 07-11-2019Smackover State BkJim Yeager
2.25%$1,000,000.0010:09:54 07-11-2019Centennial Bank ConwayBrian Boyce
2.23%$1,000,000.0010:09:53 07-11-2019Bank OZKDrew Harper
2.22%$1,000,000.0010:09:51 07-11-2019Central BankBrandy Thiele