TSU0000 FUNDS

CD

TSU0000 FUNDS

START DATE

2018-10-19, 11:00:00 AM

END DATE

2018-10-19, 11:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-10-23

DAYS IN TERM

27

MATURITY DATE

2018-11-19

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 d

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

Amount: $4,111,000.00

Minimum Rate: 2.18%

Minimum Offer Amount: $250,000.00

Maximum Offer Amount: $4,111,000.00

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 Bid2.27%$3,300,000.0011:09:54 10-19-2018Bank of Cave CityKim Nunnally
Winning Bid2.20%$4,111,000.00
(Actual Amount: $811,000.00)
11:09:44 10-19-2018Relyance Bank - Pine BluffJohn Wall
2.18%$4,111,000.0011:06:36 10-19-2018FBT Bank and Mortgage - FordyceBelinda Stell