TWT0000 FUND

CD

TWT0000 FUND

START DATE

2019-07-30, 10:24:00 AM

END DATE

2019-07-30, 10:34:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-08-01

DAYS IN TERM

258

MATURITY DATE

2020-04-15

Partial offers accepted?

No

DESCRIPTION

Interest at maturity /// This auction represents 2, $165,000 CD's of the same fund. /// Maturity dates 03/31/2020 and 04/30/2020. The weighted average

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

Amount: $330,000.00

Minimum Rate: 2.04%

Minimum Offer Amount: $330,000.00

Maximum Offer Amount: $330,000.00

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 Bid2.08%$330,000.0010:33:55 07-30-2019Centennial Bank ConwayBrian Boyce
2.07%$330,000.0010:33:54 07-30-2019Bank OZKDrew Harper