TSU0000 Fund

CD

TSU0000 Fund

START DATE

2018-08-31, 11:13:00 AM

END DATE

2018-08-31, 11:23:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-09-05

DAYS IN TERM

48

MATURITY DATE

2018-10-23

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $638,000.00

Minimum Rate: 1.5%

Minimum Offer Amount: $638,000.00

Maximum Offer Amount: $638,000.00

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%$638,000.0011:22:56 08-31-2018Centennial Bank ConwayDoug Barber
2.02%$638,000.0011:22:58 08-31-2018Citizens Bk BatesvillePublic CDGroup
2.01%$638,000.0011:15:41 08-31-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell
1.51%$638,000.0011:14:17 08-31-2018Chambers Bank DanvilleLandi Mkhize