TSU0000 FUND

CD

TSU0000 FUND

START DATE

2018-11-06, 10:12:00 AM

END DATE

2018-11-06, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-11-08

DAYS IN TERM

41

MATURITY DATE

2018-12-19

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $915,000.00

Minimum Rate: 2.24%

Minimum Offer Amount: $915,000.00

Maximum Offer Amount: $915,000.00

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 Bid2.33%$915,000.0010:21:54 11-06-2018Relyance Bank - Pine BluffJohn Wall
2.25%$915,000.0010:21:51 11-06-2018Partners BankTommy Shackleford