TEB1001

CD

TEB1001

START DATE

2018-08-31, 11:00:00 AM

END DATE

2018-08-31, 11:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-09-05

DAYS IN TERM

61

MATURITY DATE

2018-11-05

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $1,000,000.00

Minimum Rate: 1.5%

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 Bid2.07%$1,000,000.0011:09:56 08-31-2018Centennial Bank ConwayDoug Barber
2.06%$1,000,000.0011:09:56 08-31-2018Smackover State BkJim Yeager
2.01%$1,000,000.0011:03:20 08-31-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell
1.81%$1,000,000.0011:01:14 08-31-2018First State Bank of WarrenDerek Grice