Government Securities
| Auction Date | 5/26/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 05-26-2021 182 DAY |
| Auction | Primary Market |
| Maturity Date | 11/25/2021 |
| Total Subscription | 5527.561 |
| Total Successful | 4118.561 |
| Range Bid | 3.4900-12.0000 |
| Successful Bid Rates | 3.4900-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 19157.656 |
| Auction Date | 5/26/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 05-26-2021 91 DAY |
| Auction | Primary Market |
| Maturity Date | 8/26/2021 |
| Total Subscription | 4430.978 |
| Total Successful | 3123.978 |
| Range Bid | 2.4500-10.000 |
| Successful Bid Rates | 2.4500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 24175.79 |
| Auction Date | 5/20/2021 |
| Security Type | OMO |
| Tenor | 355 Day |
| Auction No | 05-20-2021 355Day |
| Auction | OMO |
| Maturity Date | 5/10/2022 |
| Total Subscription | 15600 |
| Total Successful | 10000 |
| Range Bid | 10.0500-10.1000 |
| Successful Bid Rates | 10.0500-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/20/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 05-20-2021 180Day |
| Auction | OMO |
| Maturity Date | 11/16/2021 |
| Total Subscription | 2500 |
| Total Successful | 2500 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/20/2021 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 05-20-2021 89Day |
| Auction | OMO |
| Maturity Date | 8/17/2021 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 7.0000-7.0000 |
| Successful Bid Rates | 7.0000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/19/2021 |
| Security Type | FGN BOND |
| Tenor | 30 YEAR |
| Auction No | 19-05-2021 30YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 187380 |
| Total Successful | 113950 |
| Range Bid | 7.9000-16.0000 |
| Successful Bid Rates | 7.9000-14.2000 |
| Description | Issue |
| Rate | 14.2 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/19/2021 |
| Security Type | FGN BOND |
| Tenor | 15 YEAR |
| Auction No | 19-05-2021 15YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 57350 |
| Total Successful | 41150 |
| Range Bid | 12.9000-14.9000 |
| Successful Bid Rates | 12.9000-14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/19/2021 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 19-05-2021 10YEAR |
| Auction | Primary Market |
| Maturity Date | 3/17/2027 |
| Total Subscription | 37240 |
| Total Successful | 20140 |
| Range Bid | 12.5000-16.0000 |
| Successful Bid Rates | 12.5000-13.1000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/14/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 05-14-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/11/2021 |
| Total Subscription | 10893.291 |
| Total Successful | 7981.291 |
| Range Bid | 3.4900-7.5000 |
| Successful Bid Rates | 3.4900-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/14/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 05-14-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/12/2021 |
| Total Subscription | 8933.579 |
| Total Successful | 8435.074 |
| Range Bid | 1.9500-5.0000 |
| Successful Bid Rates | 1.9500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 24670.42 |
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