TZS0000 FUND

CD

TZS0000 FUND

START DATE

2019-08-20, 10:00:00 AM

END DATE

2019-08-20, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-08-22

DAYS IN TERM

396

MATURITY DATE

2020-09-21

Partial offers accepted?

No

DESCRIPTION

Interest at maturity / This auction represents 4 individual certificates of deposits of the same trust fund with maturities ranging from (08/31/2020 ,

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

Amount: $1,000,000.00

Minimum Rate: 1.73%

Minimum Offer Amount: $1,000,000.00

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 Bid1.91%$1,000,000.0010:09:53 08-20-2019Capital Bank Little RockHeather Drew
1.90%$1,000,000.0010:09:50 08-20-2019Central BankBrandy Thiele
1.85%$1,000,000.0010:09:54 08-20-2019Centennial Bank ConwayBrian Boyce
1.75%$1,000,000.0010:04:34 08-20-2019Central BankBrandy Thiele