Government Securities
| 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 |
| Auction Date | 7/18/2022 |
| Security Type | FGN BOND |
| Tenor | 20YEAR |
| Auction No | 07-18-2022 20 Year |
| Auction | Primary Market |
| Maturity Date | 1/21/2042 |
| Total Subscription | 104920 |
| Total Successful | 100720 |
| Range Bid | 13.0000-14.5000 |
| Successful Bid Rates | 13.0000-13.7490 |
| Description | Issue |
| Rate | 13.749 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 7/18/2022 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 07-18-2022 10 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2032 |
| Total Subscription | 25620 |
| Total Successful | 17820 |
| Range Bid | 12.4000-15.0000 |
| Successful Bid Rates | 12.4000-13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 7/18/2022 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 07-18-2022 10 Year |
| Auction | Primary Market |
| Maturity Date | 3/23/2025 |
| Total Subscription | 11750 |
| Total Successful | 5300 |
| Range Bid | 8.2000-12.5000 |
| Successful Bid Rates | 8.2000-11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 7/13/2022 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 07-13-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 7/13/2023 |
| Total Subscription | 138911.607 |
| Total Successful | 137504.245 |
| Range Bid | 5.5000-12.0000 |
| Successful Bid Rates | 5.5000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 137300.963 |
| Auction Date | 7/13/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 07-13-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 1/12/2023 |
| Total Subscription | 1943.312 |
| Total Successful | 1489.311 |
| Range Bid | 3.7000-6.0000 |
| Successful Bid Rates | 3.7000-4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 0 |
| Amount Offered (mn) | 1457.973 |
| Auction Date | 7/13/2022 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 07-13-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 10/13/2022 |
| Total Subscription | 4605.387 |
| Total Successful | 4273.386 |
| Range Bid | 2.4000-5.0000 |
| Successful Bid Rates | 2.4000-2.7500 |
| Description | Issue |
| Rate | 2.75 |
| True Yield | 0 |
| Amount Offered (mn) | 4508.006 |
| Auction Date | 6/29/2022 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 06-29-2022 364DAYS |
| Auction | Primary Market |
| Maturity Date | 6/29/2023 |
| Total Subscription | 297960.072 |
| Total Successful | 297960.072 |
| Range Bid | 5.5000-9.2500 |
| Successful Bid Rates | 5.5000-6.0700 |
| Description | Issue |
| Rate | 6.07 |
| True Yield | 0 |
| Amount Offered (mn) | 158040.241 |
| Auction Date | 6/29/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 06-29-2022 182DAYS |
| Auction | Primary Market |
| Maturity Date | 12/29/2022 |
| Total Subscription | 17357 |
| Total Successful | 17156 |
| Range Bid | 3.4000-5.0000 |
| Successful Bid Rates | 3.4000-3.7900 |
| Description | Issue |
| Rate | 3.79 |
| True Yield | 0 |
| Amount Offered (mn) | 2163.9 |
| Auction Date | 6/29/2022 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 06-29-2022 91DAYS |
| Auction | Primary Market |
| Maturity Date | 9/29/2022 |
| Total Subscription | 13134.441 |
| Total Successful | 12283.05 |
| Range Bid | 2.4000-7.2480 |
| Successful Bid Rates | 2.4000-2.4000 |
| Description | Issue |
| Rate | 2.4 |
| True Yield | 0 |
| Amount Offered (mn) | 13881.555 |
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