TGT9800 FUND

CD

TGT9800 FUND

START DATE

2019-08-13, 10:12:00 AM

END DATE

2019-08-13, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-08-15

DAYS IN TERM

153

MATURITY DATE

2020-01-15

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $8,910,000.00

Minimum Rate: 1.94%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $5,000,000.00

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 Bid2.19%$5,000,000.0010:21:52 08-13-2019Bank OZKDrew Harper
Winning Bid2.13%$1,500,000.0010:21:57 08-13-2019Bank of Cave CityKim Nunnally
Winning Bid2.04%$1,500,000.0010:21:50 08-13-2019Partners BankTommy Shackleford
Winning Bid1.94%$500,000.0010:20:16 08-13-2019Bank OZKDrew Harper