TCS0200 FUND

CD

TCS0200 FUND

START DATE

2018-10-05, 11:00:00 AM

END DATE

2018-10-05, 11:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-10-10

DAYS IN TERM

180

MATURITY DATE

2019-04-08

Partial offers accepted?

No

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

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

Amount: $105,525.00

Minimum Rate: 2.4%

Minimum Offer Amount: $105,525.00

Maximum Offer Amount: $105,525.00

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 Bid2.55%$105,525.0011:09:55 10-05-2018Smackover State BkJim Yeager
2.50%$105,525.0011:06:18 10-05-2018Central BankBrandy Thiele
2.40%$105,525.0011:07:43 10-05-2018RiverBankMark Holt