Government Securities
| Auction Date | 5/8/2024 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 05-08-2024 91Day |
| Auction | Primary Market |
| Maturity Date | 5/8/2024 |
| Total Subscription | 21236.843 |
| Total Successful | 16592.718 |
| Range Bid | 15.5000 - 21.5000 |
| Successful Bid Rates | 15.5000 - 16.2400 |
| Description | Issue |
| Rate | 16.24 |
| True Yield | 0 |
| Amount Offered (mn) | 39902.076 |
| Auction Date | 5/8/2024 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 05-08-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 11/7/2024 |
| Total Subscription | 13065.513 |
| Total Successful | 5439.365 |
| Range Bid | 16.5900 - 20.0000 |
| Successful Bid Rates | 16.5900 - 17.0000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 0 |
| Amount Offered (mn) | 5439.365 |
| Auction Date | 5/8/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 04-26-2024 364Day |
| Auction | Primary Market |
| Maturity Date | 5/8/2025 |
| Total Subscription | 879745.769 |
| Total Successful | 252637.409 |
| Range Bid | 19.0000 - 26.0000 |
| Successful Bid Rates | 19.0000 - 20.7000 |
| Description | Issue |
| Rate | 20.7 |
| True Yield | 0 |
| Amount Offered (mn) | 134019.981 |
| Auction Date | 5/6/2024 |
| Security Type | OMO |
| Tenor | 99DAY |
| Auction No | 06-05-2024 99DAY |
| Auction | OMO |
| Maturity Date | 8/13/2024 |
| Total Subscription | 20500 |
| Total Successful | 20500 |
| Range Bid | 18.9900-18.9900 |
| Successful Bid Rates | 18.9900-18.9900 |
| Description | Issue |
| Rate | 18.99 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 5/6/2024 |
| Security Type | OMO |
| Tenor | 183DAY |
| Auction No | 06-05-2024 183DAY |
| Auction | OMO |
| Maturity Date | 11/5/2024 |
| Total Subscription | 1000 |
| Total Successful | 1000 |
| Range Bid | 19.4800-19.4800 |
| Successful Bid Rates | 19.4800-19.4800 |
| Description | Issue |
| Rate | 19.48 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 5/6/2024 |
| Security Type | OMOM |
| Tenor | 365DAY |
| Auction No | 06-05-2024 365DAY |
| Auction | OMO |
| Maturity Date | 5/6/2025 |
| Total Subscription | 265150 |
| Total Successful | 239150 |
| Range Bid | 20.9000-23.0000 |
| Successful Bid Rates | 20.9000-21.5000 |
| Description | Issue |
| Rate | 21.5 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 4/24/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 04-24-2024 91Day |
| Auction | Primary Market |
| Maturity Date | 7/25/2024 |
| Total Subscription | 18703.114 |
| Total Successful | 16482.597 |
| Range Bid | 15.0000 - 18.5000 |
| Successful Bid Rates | 15.0000 - 16.2400 |
| Description | Issue |
| Rate | 16.24 |
| True Yield | 0 |
| Amount Offered (mn) | 7846.504 |
| Auction Date | 4/24/2024 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 04-24-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 10/24/2024 |
| Total Subscription | 13484.245 |
| Total Successful | 11991.143 |
| Range Bid | 15.0000 - 21.0000 |
| Successful Bid Rates | 15.0000 - 17.0000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 0 |
| Amount Offered (mn) | 12954.579 |
| Auction Date | 4/24/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 04-24-2024 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/24/2025 |
| Total Subscription | 725664.789 |
| Total Successful | 333978.743 |
| Range Bid | 19.00 - 25.7600 |
| Successful Bid Rates | 19.0000 - 20.7000 |
| Description | Issue |
| Rate | 20.7 |
| True Yield | 0 |
| Amount Offered (mn) | 121767.962 |
| Auction Date | 4/12/2024 |
| Security Type | NTB |
| Tenor | 90 DAY |
| Auction No | 04-12-2024 90Day |
| Auction | Primary Market |
| Maturity Date | 7/11/2024 |
| Total Subscription | 27339.863 |
| Total Successful | 27114.863 |
| Range Bid | 15.0000 - 17.5000 |
| Successful Bid Rates | 15.0000 - 16.2400 |
| Description | Issue |
| Rate | 16.24 |
| True Yield | 0 |
| Amount Offered (mn) | 2777.581 |
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