TEB1001 FUND

CD

TEB1001 FUND

START DATE

2019-08-05, 10:00:00 AM

END DATE

2019-08-05, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-08-07

DAYS IN TERM

61

MATURITY DATE

2019-10-07

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: 2.11%

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 Bid2.22%$1,000,000.0010:09:52 08-05-2019Partners BankTommy Shackleford
2.21%$700,000.0010:09:56 08-05-2019Bank OZKDrew Harper
2.18%$1,000,000.0010:09:57 08-05-2019Fidelity National BankMarlene Keenan