THR0100 FUND

CD

THR0100 FUND

START DATE

2019-10-16, 10:08:00 AM

END DATE

2019-10-16, 10:14:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-10-18

DAYS IN TERM

180

MATURITY DATE

2020-04-15

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $600,000.00

Minimum Rate: 1.64%

Minimum Offer Amount: $600,000.00

Maximum Offer Amount: $600,000.00

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 Bid1.69%$600,000.0010:13:57 10-16-2019Chambers Bank DanvilleLandi Mkhize
1.67%$600,000.0010:13:57 10-16-2019Malvern National BankDana Pickens
1.64%$600,000.0010:13:55 10-16-2019Centennial Bank ConwayBrian Boyce