Government Securities
| Auction Date | 8/23/2023 |
|---|---|
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 08-23-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 2/22/2024 |
| Total Subscription | 12353.583 |
| Total Successful | 10210 |
| Range Bid | 5.4990 - 14.6900 |
| Successful Bid Rates | 5.4990 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 0 |
| Amount Offered (mn) | 10210 |
| Auction Date | 8/23/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 08-23-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 11/23/2023 |
| Total Subscription | 17241.38 |
| Total Successful | 9962.53 |
| Range Bid | 4.0200 - 8.0000 |
| Successful Bid Rates | 4.0200 - 5.1900 |
| Description | Issue |
| Rate | 5.19 |
| True Yield | 0 |
| Amount Offered (mn) | 9962.53 |
| Auction Date | 8/10/2023 |
| Security Type | OMO |
| Tenor | 362 DAY |
| Auction No | 08-10-2023 362 Day |
| Auction | OMO |
| Maturity Date | 8/6/2024 |
| Total Subscription | 191530.117 |
| Total Successful | 80000 |
| Range Bid | 8.9800 - 14.4900 |
| Successful Bid Rates | 8.9800 - 14.4900 |
| Description | Issue |
| Rate | 14.49 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 8/10/2023 |
| Security Type | OMO |
| Tenor | 187 DAY |
| Auction No | 08-10-2023 187 Day |
| Auction | OMO |
| Maturity Date | 12/13/2024 |
| Total Subscription | 67900 |
| Total Successful | 40000 |
| Range Bid | 7.9000 - 12.9800 |
| Successful Bid Rates | 7.9000-12.9800 |
| Description | Issue |
| Rate | 12.98 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 8/10/2023 |
| Security Type | OMO |
| Tenor | 96 DAY |
| Auction No | 08-10-2023 96 Day |
| Auction | OMO |
| Maturity Date | 11/14/2023 |
| Total Subscription | 48000 |
| Total Successful | 30000 |
| Range Bid | 6.0000 - 13.0000 |
| Successful Bid Rates | 6.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/9/2023 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 08-09-2023 364 Day |
| Auction | Primary Market |
| Maturity Date | 8/8/2024 |
| Total Subscription | 807677.682 |
| Total Successful | 148150.79 |
| Range Bid | 8.5000 - 9.8000 |
| Successful Bid Rates | 8.5000 - 16.0700 |
| Description | Issue |
| Rate | 9.8 |
| True Yield | 0 |
| Amount Offered (mn) | 148150.79 |
| Auction Date | 8/9/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 08-09-2023 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/8/2024 |
| Total Subscription | 14777.145 |
| Total Successful | 1314.9 |
| Range Bid | 5.9000 - 5.9000 |
| Successful Bid Rates | 5.9000 - 10.0000 |
| Description | Issue |
| Rate | 5.9 |
| True Yield | 0 |
| Amount Offered (mn) | 1314.9 |
| Auction Date | 8/9/2023 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 08-09-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 11/9/2023 |
| Total Subscription | 13836.384 |
| Total Successful | 4522 |
| Range Bid | 2.8 - 5.0 |
| Successful Bid Rates | 2.8 - 12.00 |
| Description | Issue |
| Rate | 5 |
| True Yield | 0 |
| Amount Offered (mn) | 4522 |
| Auction Date | 7/26/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 02-23-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 1/25/2024 |
| Total Subscription | 6437.75 |
| Total Successful | 6437.75 |
| Range Bid | 3.5000 - 8.0000 |
| Successful Bid Rates | 3.5000 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 0 |
| Amount Offered (mn) | 1263.25 |
| Auction Date | 7/26/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 07-26-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 10/26/2023 |
| Total Subscription | 7846.504 |
| Total Successful | 2846.504 |
| Range Bid | 2.5000 - 6.0000 |
| Successful Bid Rates | 2.5000 - 8.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 1737.75 |
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