TSU0000 Fund

CD

TSU0000 Fund

START DATE

2018-09-05, 11:00:00 AM

END DATE

2018-09-05, 11:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-09-07

DAYS IN TERM

46

MATURITY DATE

2018-10-23

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $788,000.00

Minimum Rate: 1.5%

Minimum Offer Amount: $788,000.00

Maximum Offer Amount: $788,000.00

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 Bid1.90%$788,000.0011:09:55 09-05-2018Citizens Bk BatesvillePublic CDGroup
1.86%$788,000.0011:09:46 09-05-2018Citizens Bank & Trust Company Van BurenJoe Stewart
1.75%$788,000.0011:05:50 09-05-2018Centennial Bank ConwayBrian Davis
1.68%$788,000.0011:01:12 09-05-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell
1.60%$788,000.0011:00:16 09-05-2018Central BankBrandy Thiele
1.55%$788,000.0011:09:03 09-05-2018Partners BankTommy Shackleford