Government Securities
| Auction Date | 1/23/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 23-01-2020 180DAY |
| Auction | OMO |
| Maturity Date | 7/27/2020 |
| Total Subscription | 14643.38 |
| Total Successful | 13989.1 |
| Range Bid | 11.6500 - 12.5000 |
| Successful Bid Rates | 11.6500 - 11.6700 |
| Description | Issue |
| Rate | 11.67 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/22/2020 |
| Security Type | FGN BONDS |
| Tenor | 30YEAR |
| Auction No | 01-22-2020 30YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 34177 |
| Total Successful | 27430 |
| Range Bid | 9.4000-13.5000 |
| Successful Bid Rates | 9.4000-12.5600 |
| Description | Issue |
| Rate | 12.56 |
| True Yield | 0 |
| Amount Offered (mn) | 55000 |
| Auction Date | 1/22/2020 |
| Security Type | FGN BONDS |
| Tenor | 5YEAR |
| Auction No | 01-22-2020 5YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 80750 |
| Total Successful | 29300 |
| Range Bid | 9.0000-12.7500 |
| Successful Bid Rates | 9.0000-9.8500 |
| Description | Issue |
| Rate | 9.85 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/22/2020 |
| Security Type | FGN BONDS |
| Tenor | 10YEAR |
| Auction No | 01-22-2020 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2029 |
| Total Subscription | 201980 |
| Total Successful | 106390 |
| Range Bid | 10.5500-14.5500 |
| Successful Bid Rates | 10.5500-11.1250 |
| Description | Issue |
| Rate | 11.125 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/16/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 01-16-2020 362DAY |
| Auction | OMO |
| Maturity Date | 1/12/2021 |
| Total Subscription | 407600 |
| Total Successful | 201250 |
| Range Bid | 13.1100-13.2300 |
| Successful Bid Rates | 13.1100-13.2000 |
| Description | Slop |
| Rate | 13.2 |
| True Yield | 15.201 |
| Amount Offered (mn) | 180000 |
| Auction Date | 1/15/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 01-15-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/14/2021 |
| Total Subscription | 277513.208 |
| Total Successful | 193000 |
| Range Bid | 4.0000-14.4990 |
| Successful Bid Rates | 4.0000-5.0900 |
| Description | Slop |
| Rate | 5.09 |
| True Yield | 5.3622 |
| Amount Offered (mn) | 193000 |
| Auction Date | 1/15/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-15-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/16/2020 |
| Total Subscription | 87927.934 |
| Total Successful | 266000 |
| Range Bid | 3.0000-6.0000 |
| Successful Bid Rates | 3.0000-3.9500 |
| Description | Slop |
| Rate | 3.95 |
| True Yield | 4.0294 |
| Amount Offered (mn) | 26600 |
| Auction Date | 1/15/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-15-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/15/2020 |
| Total Subscription | 52201.693 |
| Total Successful | 5849.034 |
| Range Bid | 2.7400-6.0000 |
| Successful Bid Rates | 2.7400-2.9500 |
| Description | Slop |
| Rate | 2.95 |
| True Yield | 2.7919 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 1/9/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 01-09-2020 362DAY |
| Auction | OMO |
| Maturity Date | 1/5/2021 |
| Total Subscription | 411040 |
| Total Successful | 411040 |
| Range Bid | 13.1000-13.2500 |
| Successful Bid Rates | 13.1000-13.2500 |
| Description | Slop |
| Rate | 13.25 |
| True Yield | 15.2546 |
| Amount Offered (mn) | 300000 |
| Auction Date | 1/9/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 01-10-2020 89DAY |
| Auction | OMO |
| Maturity Date | 4/7/2020 |
| Total Subscription | 100 |
| Total Successful | 100 |
| Range Bid | 11.4800-11.4800 |
| Successful Bid Rates | 11.4800-11.4800 |
| Description | Slop |
| Rate | 11.48 |
| True Yield | 11.8106 |
| Amount Offered (mn) | 20000 |
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