Government Securities
| Auction Date | 10/14/2021 |
|---|---|
| Security Type | OMO |
| Tenor | 355 Day |
| Auction No | 10-14-2021 355 Day |
| Auction | OMO |
| Maturity Date | 10/4/2022 |
| Total Subscription | 68584.422 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/14/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 10-14-2021 180 Day |
| Auction | OMO |
| Maturity Date | 4/12/2022 |
| Total Subscription | 17200 |
| Total Successful | 10000 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/14/2021 |
| Security Type | OMO |
| Tenor | 82 Day |
| Auction No | 10-14-2021 82 Day |
| Auction | OMO |
| Maturity Date | 1/14/2022 |
| Total Subscription | 14000 |
| Total Successful | 10000 |
| Range Bid | 6.9000-7.5000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/13/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 10-13-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/13/2022 |
| Total Subscription | 480148.556 |
| Total Successful | 176064.955 |
| Range Bid | 7.0000-9.4980 |
| Successful Bid Rates | 7.0000-7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 0 |
| Amount Offered (mn) | 107620.657 |
| Auction Date | 10/13/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 10-13-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/14/2022 |
| Total Subscription | 7804.787 |
| Total Successful | 6947.787 |
| Range Bid | 3.4500-6.7500 |
| Successful Bid Rates | 3.4500-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 8799.752 |
| Auction Date | 10/13/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 10-13-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/13/2022 |
| Total Subscription | 5077.558 |
| Total Successful | 4220.558 |
| Range Bid | 2.4500-5.5000 |
| Successful Bid Rates | 2.4500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5239.058 |
| Auction Date | 9/29/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 09-29-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 9/29/2022 |
| Total Subscription | 166323.727 |
| Total Successful | 108712.225 |
| Range Bid | 6.8000-9.1000 |
| Successful Bid Rates | 6.8000-7.5000 |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 0 |
| Amount Offered (mn) | 106370.499 |
| Auction Date | 9/29/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 09-29-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 3/31/2022 |
| Total Subscription | 2947.675 |
| Total Successful | 2090.675 |
| Range Bid | 3.4999-6.7500 |
| Successful Bid Rates | 3.4999-3.4999 |
| Description | Issue |
| Rate | 3.4999 |
| True Yield | 0 |
| Amount Offered (mn) | 3240.389 |
| Auction Date | 9/29/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 09-29-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 12/30/2021 |
| Total Subscription | 5469.616 |
| Total Successful | 4612.616 |
| Range Bid | 2.4800-5.2500 |
| Successful Bid Rates | 2.4800-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 2263.036 |
| Auction Date | 9/22/2021 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 09-22-2021 10 Year |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 52430 |
| Total Successful | 42370 |
| Range Bid | 10.7500-14.0000 |
| Successful Bid Rates | 10.7500-11.6000 |
| Description | Issue |
| Rate | 11.6 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
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