TDP0100 FUND

CD

TDP0100 FUND

START DATE

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

END DATE

2019-11-08, 10:14:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-11-13

DAYS IN TERM

89

MATURITY DATE

2020-02-10

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity // agency requested no maximum bid.

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

Amount: $10,000,000.00

Minimum Rate: 1.56%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $10,000,000.00

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 Bid1.56%$10,000,000.0010:13:57 11-08-2019Bank OZKDrew Harper