TFB0000 FUND

CD

TFB0000 FUND

START DATE

2018-10-31, 11:30:00 AM

END DATE

2018-10-31, 11:40:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-11-02

DAYS IN TERM

355

MATURITY DATE

2019-10-23

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $1,250,000.00

Minimum Rate: 2.66%

Minimum Offer Amount: $1,250,000.00

Maximum Offer Amount: $1,250,000.00

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 Bid2.86%$1,250,000.0011:39:49 10-31-2018Smackover State BkJim Yeager
2.75%$1,250,000.0011:39:53 10-31-2018Centennial Bank ConwayDoug Barber