TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-09-04, 10:00:00 AM

END DATE

2019-09-04, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-09-06

DAYS IN TERM

46

MATURITY DATE

2019-10-22

Partial offers accepted?

No

DESCRIPTION

Interest at maturity //

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

Amount: $543,000.00

Minimum Rate: 2.03%

Minimum Offer Amount: $543,000.00

Maximum Offer Amount: $543,000.00

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 Bid2.06%$543,000.0010:09:57 09-04-2019Bank OZKLisa Penney
2.03%$543,000.0010:00:16 09-04-2019Centennial Bank ConwayBrian Boyce