TDP0100

CD

TDP0100

START DATE

2019-11-05, 10:00:00 AM

END DATE

2019-11-05, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-11-07

DAYS IN TERM

64

MATURITY DATE

2020-01-10

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity // agency has requested no maximum bid.

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

Amount: $2,000,000.00

Minimum Rate: 1.57%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,000,000.00

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%$2,000,000.0010:05:57 11-05-2019Bank OZKDrew Harper
1.61%$2,000,000.0010:05:56 11-05-2019Centennial Bank ConwayBrian Boyce