TSU0000 Fund
CD
Standard Auction
TSU0000 Fund
START DATE
2020-07-29, 10:07:00 AM
END DATE
2020-07-29, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2020-07-31
DAYS IN TERM
53
MATURITY DATE
2020-09-22
Partial offers accepted?
Yes
DESCRIPTION
Interest at maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $9,808,000.00
Minimum Rate: 0.15%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
Legend
Winning Bid
Awarded the stated rate and the full stated amount.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 0.18 | $500,000.00 | 10:12:56 07-29-2020 | Bank of Cave City | Kim Nunnally |
| Winning Bid | 0.15 | $3,000,000.00 | 10:12:51 07-29-2020 | Partners Bank | Tommy Shackleford |