TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2020-06-19, 10:00:00 AM

END DATE

2020-06-19, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2020-06-22

DAYS IN TERM

29

MATURITY DATE

2020-07-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $6,310,000.00

Minimum Rate: 0.25%

Minimum Offer Amount: $500,000.00

THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.

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 Bid0.25$6,310,000.0010:05:57 06-19-2020Bank OZKLisa Penney