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.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 2.22% | $1,000,000.00 | 10:09:52 08-05-2019 | Partners Bank | Tommy Shackleford |
| 2.21% | $700,000.00 | 10:09:56 08-05-2019 | Bank OZK | Drew Harper | |
| 2.18% | $1,000,000.00 | 10:09:57 08-05-2019 | Fidelity National Bank | Marlene Keenan |