TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-08-27, 10:00:00 AM

END DATE

2019-08-27, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-08-29

DAYS IN TERM

54

MATURITY DATE

2019-10-22

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity // No maximum bid amount set.

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

Amount: $1,462,000.00

Minimum Rate: 2.03%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,462,000.00

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%$1,462,000.0010:09:57 08-27-2019Centennial Bank ConwayBrian Boyce
2.05%$1,462,000.0010:09:55 08-27-2019Malvern National BankDana Pickens
2.03%$1,462,000.0010:09:59 08-27-2019Bank OZKDrew Harper