TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-10-30, 10:08:00 AM

END DATE

2019-10-30, 10:14:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-11-01

DAYS IN TERM

48

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: $686,000.00

Minimum Rate: 1.63%

Minimum Offer Amount: $686,000.00

Maximum Offer Amount: $686,000.00

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 Bid1.63%$686,000.0010:13:56 10-30-2019Bank OZKLisa Penney