TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-10-09, 10:08:00 AM

END DATE

2019-10-09, 10:14:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-10-11

DAYS IN TERM

41

MATURITY DATE

2019-11-21

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $709,000.00

Minimum Rate: 1.68%

Minimum Offer Amount: $709,000.00

Maximum Offer Amount: $709,000.00

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 Bid1.68%$709,000.0010:13:59 10-09-2019Bank OZKDrew Harper