TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-11-05, 10:08:00 AM

END DATE

2019-11-05, 10:14:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-11-07

DAYS IN TERM

42

MATURITY DATE

2019-12-19

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $845,000.00

Minimum Rate: 1.57%

Minimum Offer Amount: $845,000.00

Maximum Offer Amount: $845,000.00

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 Bid1.57%$845,000.0010:13:58 11-05-2019Bank OZKDrew Harper