TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-09-19, 10:00:00 AM

END DATE

2019-09-19, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-09-23

DAYS IN TERM

29

MATURITY DATE

2019-10-22

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $4,400,000.00

Minimum Rate: 1.93%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $4,400,000.00

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 Bid2.09%$4,400,000.0010:05:51 09-19-2019Bank of EnglandShella Rice
2.02%$4,400,000.0010:05:52 09-19-2019Partners BankTommy Shackleford