TSU0000 FUND

CD

TSU0000 FUND

START DATE

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

END DATE

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

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-10-16

DAYS IN TERM

36

MATURITY DATE

2019-11-21

Partial offers accepted?

No

DESCRIPTION

Interest a maturity

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

Amount: $842,000.00

Minimum Rate: 1.75%

Minimum Offer Amount: $842,000.00

Maximum Offer Amount: $842,000.00

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 Bid1.75%$842,000.0010:05:57 10-11-2019Bank OZKDrew Harper