TSU0000 FUND

CD

TSU0000 FUND

START DATE

2018-11-15, 10:00:00 AM

END DATE

2018-11-15, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-11-19

DAYS IN TERM

30

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: $3,040,000.00

Minimum Rate: 2.24%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $3,040,000.00

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 Bid2.47%$3,040,000.0010:09:56 11-15-2018Bank of Cave CityDennis Esteb
2.38%$3,040,000.0010:09:52 11-15-2018Generations BankJason Trenary
2.29%$3,040,000.0010:09:54 11-15-2018Relyance Bank - Pine BluffJohn Wall