TSU0000 FUND

CD

TSU0000 FUND

START DATE

2018-10-03, 11:02:00 AM

END DATE

2018-10-03, 11:12:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-10-05

DAYS IN TERM

45

MATURITY DATE

2018-11-19

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity // As of September 28, 2018, the minimum bid rate is being determined by the interpolated rate on the U.S. Treasury yield curve f

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

Amount: $1,518,000.00

Minimum Rate: 2.15%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,518,000.00

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 Bid2.30%$1,518,000.0011:11:56 10-03-2018Citizens Bank & Trust Company Van BurenJoe Stewart
2.27%$1,000,000.0011:11:52 10-03-2018RiverBankMark Holt
2.21%$1,518,000.0011:11:58 10-03-2018Generations BankJason Trenary