TEB1001 FUND

CD

TEB1001 FUND

START DATE

2019-09-06, 11:00:00 AM

END DATE

2019-09-06, 11:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-09-10

DAYS IN TERM

56

MATURITY DATE

2019-11-05

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $1,000,000.00

Minimum Rate: 2%

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 Bid2.01%$1,000,000.0011:09:57 09-06-2019Bank OZKLisa Penney