Government Securities
| Auction Date | 3/17/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-17-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 3/17/2022 |
| Total Subscription | 99490.759 |
| Total Successful | 53464.249 |
| Range Bid | 5.9990-11.2999 |
| Successful Bid Rates | 5.9990-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.5253 |
| Amount Offered (mn) | 37176.061 |
| Auction Date | 3/17/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-17-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/16/2021 |
| Total Subscription | 10631.977 |
| Total Successful | 5913.188 |
| Range Bid | 3.0000-9.0000 |
| Successful Bid Rates | 3.0000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 3/17/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-17-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/16/2021 |
| Total Subscription | 10631.977 |
| Total Successful | 5913.188 |
| Range Bid | 3.0000-9.0000 |
| Successful Bid Rates | 3.0000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 3/17/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 03-17-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/17/2021 |
| Total Subscription | 6729.74 |
| Total Successful | 2523.738 |
| Range Bid | 1.8900-8.0000 |
| Successful Bid Rates | 1.8900-2.000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.01 |
| Amount Offered (mn) | 1500 |
| Auction Date | 3/11/2021 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 03-11-2021 362DAY |
| Auction | OMO |
| Maturity Date | 3/8/2022 |
| Total Subscription | 260757.403 |
| Total Successful | 40000 |
| Range Bid | 9.9700-10.1000 |
| Successful Bid Rates | 9.9700-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 3/11/2021 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 03-11-2021 180DAY |
| Auction | OMO |
| Maturity Date | 9/7/2021 |
| Total Subscription | 40608 |
| Total Successful | 10000 |
| Range Bid | 7.9800-8.5000 |
| Successful Bid Rates | 7.9000-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/11/2021 |
| Security Type | OMO |
| Tenor | 96 DAY |
| Auction No | 03-11-2021 96DAY |
| Auction | OMO |
| Maturity Date | 6/15/2021 |
| Total Subscription | 37120 |
| Total Successful | 10000 |
| Range Bid | 6.8500-7.0000 |
| Successful Bid Rates | 6.8500-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/10/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-10-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 3/10/2022 |
| Total Subscription | 125443.597 |
| Total Successful | 80570.597 |
| Range Bid | 4.5000-10.5000 |
| Successful Bid Rates | 4.5000-6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.9505 |
| Amount Offered (mn) | 70501.216 |
| Auction Date | 3/10/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-10-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/9/2021 |
| Total Subscription | 53025.041 |
| Total Successful | 23454.545 |
| Range Bid | 3.0000-9.5000 |
| Successful Bid Rates | 3.0000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 14002.52 |
| Auction Date | 3/10/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 03-10-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/10/2021 |
| Total Subscription | 18385.805 |
| Total Successful | 4744.287 |
| Range Bid | 1.7500-8.0000 |
| Successful Bid Rates | 1.7500-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.01 |
| Amount Offered (mn) | 4405.14 |
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