Government Securities
| 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 |
| Auction Date | 12/20/2023 |
| Security Type | OMO |
| Tenor | 356DAY |
| Auction No | 20-12-2023 356DAY |
| Auction | OMO |
| Maturity Date | 12/10/2024 |
| Total Subscription | 326800 |
| Total Successful | 85800 |
| Range Bid | 14.9000-17.5000 |
| Successful Bid Rates | 14.9000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/20/2023 |
| Security Type | OMO |
| Tenor | 181DAY |
| Auction No | 20-12-2023 181DAY |
| Auction | OMO |
| Maturity Date | 6/18/2024 |
| Total Subscription | 62000 |
| Total Successful | 15000 |
| Range Bid | 12.0000-14.5900 |
| Successful Bid Rates | 12.0000-12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
| Auction Date | 12/20/2023 |
| Security Type | OMO |
| Tenor | 90DAY |
| Auction No | 20-12-2023 90DAY |
| Auction | OMO |
| Maturity Date | 3/19/2024 |
| Total Subscription | 34000 |
| Total Successful | 0 |
| Range Bid | 12.5000-17.0000 |
| Successful Bid Rates | 12.5000-12.5000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
| Auction Date | 12/13/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 12-13-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 12/12/2024 |
| Total Subscription | 1478019.389 |
| Total Successful | 256511.159 |
| Range Bid | 3.7400-20.0000 |
| Successful Bid Rates | 3.7400-13.5000 |
| Description | Slop |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 11199.078 |
| Auction Date | 12/13/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 12-13-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 6/13/2024 |
| Total Subscription | 50396.029 |
| Total Successful | 6345.471 |
| Range Bid | 9.5000-14.6000 |
| Successful Bid Rates | 9.5000-11.0000 |
| Description | Slop |
| Rate | 11 |
| True Yield | 0 |
| Amount Offered (mn) | 1284.65 |
| Auction Date | 12/13/2023 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 12-13-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 43584.297 |
| Total Successful | 728.17 |
| Range Bid | 6.2500-9.4000 |
| Successful Bid Rates | 6.2500-6.2500 |
| Description | Slop |
| Rate | 6.25 |
| True Yield | 0 |
| Amount Offered (mn) | 1101.072 |
| Auction Date | 12/6/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 12-6-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 12/5/2024 |
| Total Subscription | 1722169.639 |
| Total Successful | 563121.453 |
| Range Bid | 14.0000-18.6400 |
| Successful Bid Rates | 14.0000-15.7500 |
| Description | Slop |
| Rate | 15.75 |
| True Yield | 0 |
| Amount Offered (mn) | 101392.617 |
| Auction Date | 12/6/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 12-6-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 6/6/2024 |
| Total Subscription | 26817.406 |
| Total Successful | 26817.406 |
| Range Bid | 9.9900-13.0000 |
| Successful Bid Rates | 9.9900-13.0000 |
| Description | Slop |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 1935.259 |
| Auction Date | 12/6/2023 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 12-6-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/7/2024 |
| Total Subscription | 14417.91 |
| Total Successful | 14417.91 |
| Range Bid | 6.5000-9.0000 |
| Successful Bid Rates | 6.5000-9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 0 |
| Amount Offered (mn) | 1028.893 |
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