Government Securities
| Auction Date | 6/17/2021 |
|---|---|
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 06-17-2021 348Day |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 50900 |
| Total Successful | 10000 |
| Range Bid | 10.0000-10.2500 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/17/2021 |
| Security Type | OMO |
| Tenor | 159Day |
| Auction No | 06-17-2021 159Day |
| Auction | OMO |
| Maturity Date | 11/11/2021 |
| Total Subscription | 9200 |
| Total Successful | 4300 |
| Range Bid | 8.4700-8.9900 |
| Successful Bid Rates | 8.4700-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/17/2021 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 06-17-2021 89Day |
| Auction | OMO |
| Maturity Date | 9/14/2021 |
| Total Subscription | 3000 |
| Total Successful | 3000 |
| Range Bid | 6.9800-7.0000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/16/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 06-16-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 6/16/2022 |
| Total Subscription | 264727.852 |
| Total Successful | 27868.646 |
| Range Bid | 9.1000-10.8990 |
| Successful Bid Rates | 9.1000-9.4000 |
| Description | Issue |
| Rate | 9.4 |
| True Yield | 10.3723 |
| Amount Offered (mn) | 10614.105 |
| Auction Date | 6/16/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-16-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/16/2021 |
| Total Subscription | 2638.452 |
| Total Successful | 1101.951 |
| Range Bid | 3.5000-12.0000 |
| Successful Bid Rates | 3.5000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 1700 |
| Auction Date | 6/16/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-16-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/16/2021 |
| Total Subscription | 14372.946 |
| Total Successful | 1605.535 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.5000-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 2523.738 |
| Auction Date | 6/10/2021 |
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 06-10-2021 348 Day |
| Auction | OMO |
| Maturity Date | 5/24/2022 |
| Total Subscription | 67785.785 |
| Total Successful | 20000 |
| Range Bid | 10.0500-10.2500 |
| Successful Bid Rates | 10.0500 - 10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/10/2021 |
| Security Type | OMO |
| Tenor | 166 Day |
| Auction No | 06-10-2021 166 Day |
| Auction | OMO |
| Maturity Date | 11/23/2021 |
| Total Subscription | 7300 |
| Total Successful | 5000 |
| Range Bid | 8.4800-8.7500 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/10/2021 |
| Security Type | OMO |
| Tenor | 96 Day |
| Auction No | 06-10-2021 96 Day |
| Auction | OMO |
| Maturity Date | 9/14/2021 |
| Total Subscription | 7000 |
| Total Successful | 5000 |
| Range Bid | 6.9800-7.1000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 7000 |
| Auction Date | 6/9/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-09-2021 91 DAY |
| Auction | Primary Market |
| Maturity Date | 9/9/2021 |
| Total Subscription | 6861.22 |
| Total Successful | 5060.519 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.5000-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 4744.287 |
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