TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-08-13, 10:00:00 AM

END DATE

2019-08-13, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-08-15

DAYS IN TERM

39

MATURITY DATE

2019-09-23

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $608,000.00

Minimum Rate: 2.07%

Minimum Offer Amount: $608,000.00

Maximum Offer Amount: $608,000.00

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 Bid217.00%$608,000.0010:09:53 08-13-2019Partners BankTommy Shackleford
2.08%$608,000.0010:09:56 08-13-2019Bank of Cave CityKim Nunnally
2.07%$608,000.0010:03:21 08-13-2019Bank OZKDrew Harper