TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-10-28, 10:00:00 AM

END DATE

2019-10-28, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-10-30

DAYS IN TERM

50

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: $3,186,000.00

Minimum Rate: 1.72%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $3,186,000.00

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%$3,186,000.0010:05:59 10-28-2019Bank OZKDrew Harper