TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-10-21, 10:00:00 AM

END DATE

2019-10-21, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-10-23

DAYS IN TERM

29

MATURITY DATE

2019-11-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $15,494,000.00

Minimum Rate: 1.75%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $5,500,000.00

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 Bid1.83%$5,500,000.0010:05:55 10-21-2019Malvern Natl BkBrent Black
Winning Bid1.82%$5,500,000.0010:05:56 10-21-2019Bank OZKLisa Penney