TSU0000 FUND

CD

TSU0000 FUND

START DATE

2018-10-26, 11:12:00 AM

END DATE

2018-10-26, 11:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-10-30

DAYS IN TERM

50

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: $1,163,000.00

Minimum Rate: 2.21%

Minimum Offer Amount: $250,000.00

Maximum Offer Amount: $1,163,000.00

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 Bid2.41%$1,163,000.0011:21:53 10-26-2018Smackover State BkJim Yeager
2.39%$1,163,000.0011:21:52 10-26-2018Fidelity National BankMarlene Keenan
2.22%$1,163,000.0011:21:52 10-26-2018Relyance Bank - Pine BluffJohn Wall
2.22%$1,163,000.0011:21:43 10-26-2018Partners BankTommy Shackleford