THR0100 FUND

CD

THR0100 FUND

START DATE

2018-10-18, 11:12:00 AM

END DATE

2018-10-18, 11:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-10-22

DAYS IN TERM

179

MATURITY DATE

2019-04-19

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity /// Minimum bid rate is the interpolated rate of the daily U.S. Treasury yield curve equal to the term for the certificate of dep

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

Amount: $600,000.00

Minimum Rate: 2.47%

Minimum Offer Amount: $250,000.00

Maximum Offer Amount: $600,000.00

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 Bid2.62%$600,000.0011:21:58 10-18-2018First State Bank of WarrenDerek Grice
2.55%$600,000.0011:19:16 10-18-2018Central BankBrandy Thiele
2.51%$600,000.0011:18:14 10-18-2018First State Bank of WarrenDerek Grice
2.47%$600,000.0011:16:53 10-18-2018Central BankBrandy Thiele