Government Securities
| Auction Date | 8/24/2022 |
|---|---|
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 08-24-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 2/23/2023 |
| Total Subscription | 10465 |
| Total Successful | 10210 |
| Range Bid | 4.5000 - 7.5000 |
| Successful Bid Rates | 4.5000 - 5.0000 |
| Description | Issue |
| Rate | 5 |
| True Yield | 0 |
| Amount Offered (mn) | 11032.25 |
| Auction Date | 8/24/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 08-24-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 11/24/2022 |
| Total Subscription | 2479.555 |
| Total Successful | 2275.555 |
| Range Bid | 3.5000 - 6.0000 |
| Successful Bid Rates | 3.5000 - 4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 0 |
| Amount Offered (mn) | 3562.78 |
| Auction Date | 8/15/2022 |
| Security Type | FGN BOND |
| Tenor | 20YEAR |
| Auction No | 08-15-2022 20YEAR |
| Auction | Primary Market |
| Maturity Date | 1/21/2042 |
| Total Subscription | 183280 |
| Total Successful | 167530 |
| Range Bid | 13.2000-15.0000 |
| Successful Bid Rates | 13.2000-14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 8/15/2022 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 08-15-2022 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2032 |
| Total Subscription | 40790 |
| Total Successful | 28840 |
| Range Bid | 12.9500-15.0000 |
| Successful Bid Rates | 12.9500-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 8/15/2022 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 08-15-2022 10YEAR |
| Auction | Primary Market |
| Maturity Date | 3/23/2025 |
| Total Subscription | 23014 |
| Total Successful | 4210 |
| Range Bid | 11.0000-14.5000 |
| Successful Bid Rates | 11.0000-12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 8/10/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 08-10-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 8/10/2023 |
| Total Subscription | 184042.301 |
| Total Successful | 148150.79 |
| Range Bid | 6.0000 - 12.0000 |
| Successful Bid Rates | 6.0000 - 7.4500 |
| Description | Issue |
| Rate | 7.45 |
| True Yield | 0 |
| Amount Offered (mn) | 147778.713 |
| Auction Date | 8/10/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 08-10-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 2/9/2023 |
| Total Subscription | 1688.9 |
| Total Successful | 1314.9 |
| Range Bid | 4.1000 - 7.0000 |
| Successful Bid Rates | 4.1000 - 4.5000 |
| Description | Issue |
| Rate | 4.5 |
| True Yield | 0 |
| Amount Offered (mn) | 1820.092 |
| Auction Date | 8/10/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 08-10-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 11/10/2022 |
| Total Subscription | 1800.114 |
| Total Successful | 1151.614 |
| Range Bid | 2.7000 - 10.0000 |
| Successful Bid Rates | 2.7000 - 3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 1018.499 |
| Auction Date | 7/27/2022 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 07-27-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 1/26/2023 |
| Total Subscription | 1404.35 |
| Total Successful | 1263.25 |
| Range Bid | 4.0000-6.0000 |
| Successful Bid Rates | 4.0000-4.1000 |
| Description | Issue |
| Rate | 4.1 |
| True Yield | 0 |
| Amount Offered (mn) | 3536.2 |
| Auction Date | 7/27/2022 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 07-27-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 10/27/2022 |
| Total Subscription | 1861.361 |
| Total Successful | 1693.361 |
| Range Bid | 2.4000-3.2500 |
| Successful Bid Rates | 2.4000-2.8000 |
| Description | Issue |
| Rate | 2.8 |
| True Yield | 0 |
| Amount Offered (mn) | 2219.8 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
