TZS0000 FUND

CD

TZS0000 FUND

START DATE

2018-08-30, 11:08:00 AM

END DATE

2018-08-30, 11:13:00 AM

Duration

0 Hours, 5 Minutes

SETTLEMENT DATE

2018-09-04

DAYS IN TERM

364

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: $400,000.00

Minimum Rate: 2%

Minimum Offer Amount: $400,000.00

Maximum Offer Amount: $400,000.00

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 Bid2.45%$400,000.0011:12:57 08-30-2018Horatio State BkTodd Trimble
2.36%$400,000.0011:12:58 08-30-2018Farmers B&T MagnoliaBruce Maloch
2.25%$400,000.0011:12:59 08-30-2018Centennial Bank ConwayJennifer Holbrook
2.25%$400,000.0011:12:55 08-30-2018Bank of Cave CityKim Nunnally
2.16%$400,000.0011:12:51 08-30-2018Chambers Bank DanvilleLandi Mkhize
2.15%$400,000.0011:10:25 08-30-2018First State Bank of WarrenDerek Grice
2.10%$400,000.0011:08:55 08-30-2018Farmers B&T MagnoliaBruce Maloch
2.05%$400,000.0011:08:26 08-30-2018Horatio State BkTodd Trimble