Government Securities
| Auction Date | 12/29/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 362Day |
| Auction No | 12-29-2022 362Day |
| Auction | OMO |
| Maturity Date | 12/26/2023 |
| Total Subscription | 123550 |
| Total Successful | 20000 |
| Range Bid | 10.0000 - 10.1000 |
| Successful Bid Rates | 10.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/29/2022 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 12-29-2022 187Day |
| Auction | OMO |
| Maturity Date | 7/4/2023 |
| Total Subscription | 20800 |
| Total Successful | 5000 |
| Range Bid | 8.4000 - 8.5000 |
| Successful Bid Rates | 8.40000 - 8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 12/29/2022 |
| Security Type | OMO |
| Tenor | 89Day |
| Auction No | 12-29-2022 89Day |
| Auction | OMO |
| Maturity Date | 3/28/2023 |
| Total Subscription | 21300 |
| Total Successful | 5000 |
| Range Bid | 6.8900 - 7.0000 |
| Successful Bid Rates | 6.8900 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 12/28/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 12-28-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 12/28/2023 |
| Total Subscription | 307518.726 |
| Total Successful | 48114.726 |
| Range Bid | 7.0000 - 16.0000 |
| Successful Bid Rates | 7.0000 - 8.4900 |
| Description | Issue |
| Rate | 8.49 |
| True Yield | 0 |
| Amount Offered (mn) | 48114.726 |
| Auction Date | 12/28/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 12-28-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 6/29/2023 |
| Total Subscription | 20453.885 |
| Total Successful | 17156 |
| Range Bid | 6.0000 - 7.9500 |
| Successful Bid Rates | 6.0000 - 7.1500 |
| Description | Issue |
| Rate | 7.15 |
| True Yield | 0 |
| Amount Offered (mn) | 17156 |
| Auction Date | 12/28/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 12-28-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 3/30/2023 |
| Total Subscription | 22397.733 |
| Total Successful | 2162.924 |
| Range Bid | 2.6990 - 6.0000 |
| Successful Bid Rates | 2.6990 - 2.7490 |
| Description | Issue |
| Rate | 2.749 |
| True Yield | 0 |
| Amount Offered (mn) | 2162.924 |
| Auction Date | 12/14/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 12-14-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 12/14/2023 |
| Total Subscription | 399146.671 |
| Total Successful | 11199.078 |
| Range Bid | 9.4500 - 15.7600 |
| Successful Bid Rates | 9.4500 - 9.8900 |
| Description | Issue |
| Rate | 9.89 |
| True Yield | 0 |
| Amount Offered (mn) | 3800 |
| Auction Date | 12/14/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 12-14-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 6/15/2023 |
| Total Subscription | 20313.223 |
| Total Successful | 1284.65 |
| Range Bid | 7.2500 - 8.4000 |
| Successful Bid Rates | 7.2500 - 7.3000 |
| Description | Issue |
| Rate | 7.3 |
| True Yield | 0 |
| Amount Offered (mn) | 1284.65 |
| Auction Date | 12/14/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 12-14-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 3/16/2023 |
| Total Subscription | 26603.727 |
| Total Successful | 1101.072 |
| Range Bid | 5.5000 - 6.5000 |
| Successful Bid Rates | 5.5000 - 5.5000 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 0 |
| Amount Offered (mn) | 8500.15 |
| Auction Date | 12/7/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 12-07-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 3/9/2023 |
| Total Subscription | 3484.765 |
| Total Successful | 1028.893 |
| Range Bid | 6.0000 - 13.0000 |
| Successful Bid Rates | 6.0000 - 6.4900 |
| Description | Issue |
| Rate | 6.49 |
| True Yield | 0 |
| Amount Offered (mn) | 1028.893 |
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