TSU0000 FUND

CD

TSU0000 FUND

START DATE

2018-10-05, 11:12:00 AM

END DATE

2018-10-05, 11:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-10-10

DAYS IN TERM

40

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

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

Amount: $921,000.00

Minimum Rate: 2.17%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $921,000.00

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 Bid2.25%$921,000.0011:21:57 10-05-2018Generations BankJason Trenary
2.21%$921,000.0011:21:56 10-05-2018Smackover State BkJim Yeager
2.17%$744,193.0011:21:42 10-05-2018RiverBankMark Holt