TSU0000 FUND

CD

TSU0000 FUND

START DATE

2018-10-25, 11:00:00 AM

END DATE

2018-10-25, 11:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-10-29

DAYS IN TERM

51

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: $6,259,000.00

Minimum Rate: 2.22%

Minimum Offer Amount: $250,000.00

Maximum Offer Amount: $6,259,000.00

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 Bid2.39%$6,259,000.0011:09:56 10-25-2018Bank OZKDrew Harper
2.35%$6,259,000.0011:09:54 10-25-2018Centennial Bank ConwayDoug Barber
2.33%$3,000,000.0011:09:56 10-25-2018Citizens Bank & Trust Company Van BurenJoe Stewart
2.22%$5,000,000.0011:09:35 10-25-2018Partners BankTommy Shackleford