TSU0000 FUND (Auction 2 of 2)

CD

TSU0000 FUND (Auction 2 of 2)

START DATE

2018-10-24, 11:12:00 AM

END DATE

2018-10-24, 11:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-10-26

DAYS IN TERM

54

MATURITY DATE

2018-12-19

Partial offers accepted?

Yes

DESCRIPTION

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

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

Amount: $8,973,000.00

Minimum Rate: 2.21%

Minimum Offer Amount: $250,000.00

Maximum Offer Amount: $8,973,000.00

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 Bid2.53%$3,500,000.0011:21:58 10-24-2018Capital Bank Little RockHeather Drew
Winning Bid2.50%$5,000,000.0011:21:51 10-24-2018FBT Bank and Mortgage - FordyceJim Hulse
Winning Bid2.41%$2,000,000.00
(Actual Amount: $473,000.00)
11:21:55 10-24-2018Fidelity National BankMarlene Keenan
2.39%$8,973,000.0011:21:56 10-24-2018Bank OZKDrew Harper
2.28%$1,000,000.0011:21:55 10-24-2018Generations BankJason Trenary
2.27%$700,000.0011:21:55 10-24-2018Bank of Cave CityKim Nunnally
2.21%$5,000,000.0011:21:52 10-24-2018Partners BankTommy Shackleford
2.21%$2,000,000.0011:16:11 10-24-2018Smackover State BkJim Yeager