Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 12/16/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 12-16-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 6/17/2021 |
| Total Subscription | 10266.851 |
| Total Successful | 1700 |
| Range Bid | 0.0300-2.9800 |
| Successful Bid Rates | 0.0300-0.5000 |
| Description | Issue |
| Rate | 0.5 |
| True Yield | 0.5012 |
| Amount Offered (mn) | 2000 |
| Auction Date | 12/16/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 12-16-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/18/2021 |
| Total Subscription | 18213.391 |
| Total Successful | 1500 |
| Range Bid | 0.0090-1.8000 |
| Successful Bid Rates | 0.0090-0.0480 |
| Description | Issue |
| Rate | 0.048 |
| True Yield | 0.048 |
| Amount Offered (mn) | 2000 |
| Auction Date | 11/25/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 11-25-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 11/25/2021 |
| Total Subscription | 333834.247 |
| Total Successful | 111071.723 |
| Range Bid | 0.300-25.0000 |
| Successful Bid Rates | 0.300-0.1500 |
| Description | Issue |
| Rate | 0.15 |
| True Yield | 0 |
| Amount Offered (mn) | 111071.723 |
| Auction Date | 11/25/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 11-25-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 5/27/2021 |
| Total Subscription | 54805.16 |
| Total Successful | 19157.656 |
| Range Bid | 0.0100-1.1499 |
| Successful Bid Rates | 0.0100-0.0900 |
| Description | Issue |
| Rate | 0.09 |
| True Yield | 0 |
| Amount Offered (mn) | 19157.656 |
| Auction Date | 11/25/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-25-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 2/25/2021 |
| Total Subscription | 57297.849 |
| Total Successful | 20372.79 |
| Range Bid | 0.0001-0.6500 |
| Successful Bid Rates | 0.0001-0.0215 |
| Description | Issue |
| Rate | 0.0215 |
| True Yield | 0 |
| Amount Offered (mn) | 20372.79 |
| Auction Date | 11/11/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 11-11-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 11/11/2021 |
| Total Subscription | 411089.728 |
| Total Successful | 138032.47 |
| Range Bid | 0.1500-1.9900 |
| Successful Bid Rates | 0.1500-0.3000 |
| Description | Issue |
| Rate | 0.3 |
| True Yield | 0 |
| Amount Offered (mn) | 107938.478 |
| Auction Date | 11/11/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 11-11-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 5/13/2021 |
| Total Subscription | 92177.089 |
| Total Successful | 10000 |
| Range Bid | 0.1500-1.0000 |
| Successful Bid Rates | 0.1500-0.1500 |
| Description | Issue |
| Rate | 0.15 |
| True Yield | 0 |
| Amount Offered (mn) | 40093.992 |
| Auction Date | 11/11/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 11/2/2021 |
| Total Subscription | 99855.258 |
| Total Successful | 19783.588 |
| Range Bid | 0.0350-1.0000 |
| Successful Bid Rates | 0.0350-0.0350 |
| Description | Issue |
| Rate | 0.035 |
| True Yield | 0 |
| Amount Offered (mn) | 19783.588 |
| Auction Date | 10/28/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 28-10-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/28/2021 |
| Total Subscription | 41641.448 |
| Total Successful | 6000 |
| Range Bid | 0.4000-1.2990 |
| Successful Bid Rates | 0.4000-0.5000 |
| Description | Issue |
| Rate | 0.5 |
| True Yield | 0.5012 |
| Amount Offered (mn) | 10615.398 |
| Auction Date | 10/28/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 28-10-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/28/2021 |
| Total Subscription | 84888.071 |
| Total Successful | 7500 |
| Range Bid | 0.2900-2.3000 |
| Successful Bid Rates | 0.1800-0.3410 |
| Description | Issue |
| Rate | 0.341 |
| True Yield | 0.3413 |
| Amount Offered (mn) | 49839.651 |
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