Government Securities
| Auction Date | 2/10/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 362 Day |
| Auction No | 02-10-2022 362DAY |
| Auction | OMO |
| Maturity Date | 2/7/2023 |
| Total Subscription | 271725.889 |
| Total Successful | 40000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 2/10/2022 |
| Security Type | OMO |
| Tenor | 187Day |
| Auction No | 02-10-2022 187DAY |
| Auction | OMO |
| Maturity Date | 8/16/2022 |
| Total Subscription | 93800 |
| Total Successful | 20000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/10/2022 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 02-10-2022 96DAY |
| Auction | OMO |
| Maturity Date | 5/17/2022 |
| Total Subscription | 72800 |
| Total Successful | 20000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/9/2022 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 02-09-2022 364DAY |
| Auction | Primary Market |
| Maturity Date | 2/9/2023 |
| Total Subscription | 441520.617 |
| Total Successful | 211227.3 |
| Range Bid | 4.9000-7.0000 |
| Successful Bid Rates | 4.9000-5.2000 |
| Description | Issue |
| Rate | 5.2 |
| True Yield | 0 |
| Amount Offered (mn) | 90148.205 |
| Auction Date | 2/9/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 02-09-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/11/2022 |
| Total Subscription | 2626.092 |
| Total Successful | 1820.092 |
| Range Bid | 3.0000-7.0000 |
| Successful Bid Rates | 3.0000-3.3000 |
| Description | Issue |
| Rate | 3.3 |
| True Yield | 0 |
| Amount Offered (mn) | 3745.689 |
| Auction Date | 2/9/2022 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-09-2022 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/12/2022 |
| Total Subscription | 2166.9 |
| Total Successful | 1911.9 |
| Range Bid | 2.4000-6.0000 |
| Successful Bid Rates | 2.4000-2.4800 |
| Description | Issue |
| Rate | 2.48 |
| True Yield | 0 |
| Amount Offered (mn) | 4116.905 |
| Auction Date | 2/3/2022 |
| Security Type | OMO |
| Tenor | 355-DAY |
| Auction No | 02-03-2022 355DAY |
| Auction | OMO |
| Maturity Date | 1/24/2023 |
| Total Subscription | 16164 |
| Total Successful | 20000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/3/2022 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 02-03-2022 187DAY |
| Auction | OMO |
| Maturity Date | 8/9/2022 |
| Total Subscription | 34400 |
| Total Successful | 5000 |
| Range Bid | 8.4500-8.5000 |
| Successful Bid Rates | 8.4500-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 2/3/2022 |
| Security Type | OMO |
| Tenor | 89 DAYS |
| Auction No | 02-03-2022 89DAY |
| Auction | OMO |
| Maturity Date | 5/3/2022 |
| Total Subscription | 34000 |
| Total Successful | 5000 |
| Range Bid | 6.9500-7.0000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 1/27/2022 |
| Security Type | OMO |
| Tenor | 96 DAYS |
| Auction No | 01-27-2022 96DAY |
| Auction | OMO |
| Maturity Date | 5/3/2022 |
| Total Subscription | 50300 |
| Total Successful | 10000 |
| Range Bid | 6.9500-7.000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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