TSU0000 FUND

CD

TSU0000 FUND

START DATE

2018-09-13, 11:00:00 AM

END DATE

2018-09-13, 11:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-09-17

DAYS IN TERM

36

MATURITY DATE

2018-10-23

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $2,908,000.00

Minimum Rate: 1.5%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,908,000.00

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 Bid2.09%$2,908,000.0011:09:59 09-13-2018Centennial Bank ConwayJennifer Holbrook
1.92%$2,908,000.0011:09:56 09-13-2018Capital Bank Little RockHeather Drew
1.87%$2,908,000.0011:09:56 09-13-2018Partners BankTommy Shackleford
1.86%$2,908,000.0011:07:09 09-13-2018Citizens Bk BatesvillePublic CDGroup
1.85%$2,908,000.0011:06:55 09-13-2018Centennial Bank ConwayJennifer Holbrook
1.82%$2,908,000.0011:08:58 09-13-2018Relyance Bank - Pine BluffJohn Wall
1.75%$2,908,000.0011:05:23 09-13-2018Citizens Bk BatesvillePublic CDGroup
1.55%$2,908,000.0011:04:59 09-13-2018Centennial Bank ConwayJennifer Holbrook