TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-07-17, 10:00:00 AM

END DATE

2019-07-17, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-07-19

DAYS IN TERM

33

MATURITY DATE

2019-08-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $2,459,000.00

Minimum Rate: 2.16%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,459,000.00

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%$1,459,000.0010:09:57 07-17-2019Fidelity National BankMarlene Keenan
Winning Bid2.25%$2,459,000.00
(Actual Amount: $1,000,000.00)
10:09:58 07-17-2019Citizens Bk BatesvillePublic CDGroup
2.24%$2,459,000.0010:09:54 07-17-2019Centennial Bank ConwayBrian Boyce
2.18%$2,459,000.0010:09:48 07-17-2019Citizens Bk BatesvillePublic CDGroup