TZS0000 FUND

CD

TZS0000 FUND

START DATE

2019-11-14, 10:35:00 AM

END DATE

2019-11-14, 10:39:00 AM

Duration

0 Hours, 4 Minutes

SETTLEMENT DATE

2019-11-18

DAYS IN TERM

357

MATURITY DATE

2020-11-09

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $325,000.00

Minimum Rate: 1.55%

Minimum Offer Amount: $325,000.00

Maximum Offer Amount: $325,000.00

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 Bid1.59%$325,000.0010:38:57 11-14-2019Bank OZKLisa Penney