TWT0000 FUND

CD

TWT0000 FUND

START DATE

2018-09-20, 11:19:00 AM

END DATE

2018-09-20, 11:24:00 AM

Duration

0 Hours, 5 Minutes

SETTLEMENT DATE

2018-09-24

DAYS IN TERM

296

MATURITY DATE

2019-07-17

Partial offers accepted?

Yes

DESCRIPTION

Special Note: This auction is for 2 separate CDs ($125,000 for maturity 07/17/2019, and $125,000 for maturity 09/17/2019) / bidding is for aggregate a

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

Amount: $250,000.00

Minimum Rate: 2%

Minimum Offer Amount: $250,000.00

Maximum Offer Amount: $250,000.00

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 Bid2.29%$250,000.0011:23:59 09-20-2018Citizens Bk BatesvillePublic CDGroup
2.28%$250,000.0011:23:59 09-20-2018Fidelity National BankMarlene Keenan
2.27%$250,000.0011:23:52 09-20-2018Horatio State BkTodd Trimble
2.25%$250,000.0011:23:52 09-20-2018Centennial Bank ConwayDoug Barber
2.00%$250,000.0011:23:21 09-20-2018Fidelity National BankMarlene Keenan