TDP0100 FUND

CD

TDP0100 FUND

START DATE

2019-10-16, 10:30:00 AM

END DATE

2019-10-16, 10:36:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-10-18

DAYS IN TERM

60

MATURITY DATE

2019-12-17

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity // no maximum bid size at agency request

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

Amount: $19,500,000.00

Minimum Rate: 1.66%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $19,500,000.00

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 Bid1.73%$19,500,000.0010:35:51 10-16-2019Farmers B&T MagnoliaPublic CDGroup
1.66%$19,500,000.0010:35:57 10-16-2019Bank OZKDrew Harper