TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-08-22, 10:24:00 AM

END DATE

2019-08-22, 10:34:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-08-26

DAYS IN TERM

28

MATURITY DATE

2019-09-23

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity // The maximum bid amount is $20,000,000. The system will reject bid amounts over the maximum amount.

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

Amount: $69,599,000.00

Minimum Rate: 2.02%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $20,000,000.00

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 Bid2.11%$15,000,000.0010:33:54 08-22-2019Bank OZKDrew Harper
Winning Bid2.11%$20,000,000.0010:33:53 08-22-2019Centennial Bank ConwayBrian Boyce
Winning Bid2.10%$2,500,000.0010:33:50 08-22-2019Partners BankTommy Shackleford
Winning Bid2.03%$20,000,000.0010:32:25 08-22-2019Bank OZKDrew Harper
Winning Bid2.03%$9,599,000.0010:32:10 08-22-2019Centennial Bank ConwayBrian Boyce
2.02%$20,000,000.0010:29:58 08-22-2019Bank OZKDrew Harper
Winning Bid2.02%$20,000,000.00
(Actual Amount: $2,500,000.00)
10:24:22 08-22-2019Centennial Bank ConwayBrian Boyce