Government Securities
| Auction Date | 1/15/2024 |
|---|---|
| Security Type | OMO |
| Tenor | 183 DAY |
| Auction No | 01-15-2024 183DAY |
| Auction | OMO |
| Maturity Date | 7/16/2024 |
| Total Subscription | 16000 |
| Total Successful | 16000 |
| Range Bid | 12.9800 - 15.0000 |
| Successful Bid Rates | 12.9800 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 1/15/2024 |
| Security Type | OMO |
| Tenor | 92 DAY |
| Auction No | 01-15-2024 92DAY |
| Auction | OMO |
| Maturity Date | 4/16/2024 |
| Total Subscription | 15000 |
| Total Successful | 15000 |
| Range Bid | 9.4800 - 10.0000 |
| Successful Bid Rates | 9.4800 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 1/10/2024 |
| Security Type | OMO |
| Tenor | 363 DAY |
| Auction No | 01-10-2024 363DAY |
| Auction | OMO |
| Maturity Date | 7/1/2025 |
| Total Subscription | 357000 |
| Total Successful | 300000 |
| Range Bid | 11.9800-17.7500 |
| Successful Bid Rates | 11.9800-17.7500 |
| Description | Issue |
| Rate | 17.75 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 1/10/2024 |
| Security Type | OMO |
| Tenor | 181 DAY |
| Auction No | 01-10-2024 181DAY |
| Auction | OMO |
| Maturity Date | 9/7/2024 |
| Total Subscription | 35200 |
| Total Successful | 35200 |
| Range Bid | 10.0000-14.0000 |
| Successful Bid Rates | 10.0000-14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 1/10/2024 |
| Security Type | OMO |
| Tenor | 97 DAY |
| Auction No | 01-10-2024 97DAY |
| Auction | OMO |
| Maturity Date | 4/16/2024 |
| Total Subscription | 22000 |
| Total Successful | 22000 |
| Range Bid | 9.0000-10.5000 |
| Successful Bid Rates | 9.0000-10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 1/10/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 1-10-2024 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/9/2025 |
| Total Subscription | 10007167.294 |
| Total Successful | 52290.995 |
| Range Bid | 6.4300-19.9000 |
| Successful Bid Rates | 6.4300-8.3990 |
| Description | Issue |
| Rate | 8.399 |
| True Yield | 0 |
| Amount Offered (mn) | 52290.995 |
| Auction Date | 1/10/2024 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 1-10-2024 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/11/2024 |
| Total Subscription | 38868.532 |
| Total Successful | 94333.666 |
| Range Bid | 4.2200-16.0000 |
| Successful Bid Rates | 4.2200-4.2200 |
| Description | Issue |
| Rate | 4.22 |
| True Yield | 0 |
| Amount Offered (mn) | 1489.311 |
| Auction Date | 1/10/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 1-10-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/11/2024 |
| Total Subscription | 38868.532 |
| Total Successful | 2777.581 |
| Range Bid | 2.4400-9.0000 |
| Successful Bid Rates | 2.4400-2.24400 |
| Description | Issue |
| Rate | 2.44 |
| True Yield | 0 |
| Amount Offered (mn) | 2777.581 |
| Auction Date | 12/27/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 12-27-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 6/27/2024 |
| Total Subscription | 50396.851 |
| Total Successful | 30671.051 |
| Range Bid | 6.5000 - 13.3000 |
| Successful Bid Rates | 6.5000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 17156 |
| Auction Date | 12/27/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 12-27-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 3/28/2024 |
| Total Subscription | 18806.519 |
| Total Successful | 17606.519 |
| Range Bid | 3.3000 - 17.0100 |
| Successful Bid Rates | 3.3000 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 1746.83 |
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