TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-10-23, 10:08:00 AM

END DATE

2019-10-23, 10:14:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-10-25

DAYS IN TERM

55

MATURITY DATE

2019-12-19

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $2,883,000.00

Minimum Rate: 1.68%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,883,000.00

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 Bid1.74%$2,000,000.0010:13:56 10-23-2019Malvern Natl BkBrent Black
Winning Bid1.73%$2,883,000.00
(Actual Amount: $883,000.00)
10:13:53 10-23-2019Farmers B&T MagnoliaPublic CDGroup