Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 2/8/2023 |
|---|---|
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 02-08-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 5/11/2023 |
| Total Subscription | 9837.922 |
| Total Successful | 4522 |
| Range Bid | 0.1000 - 5.5000 |
| Successful Bid Rates | 0.1000 - 0.1000 |
| Description | Issue |
| Rate | 0.1 |
| True Yield | 0 |
| Amount Offered (mn) | 4522 |
| Auction Date | 1/25/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 01-25-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/25/2024 |
| Total Subscription | 860352.804 |
| Total Successful | 217532.85 |
| Range Bid | 3.9600-13.4300 |
| Successful Bid Rates | 3.9600-4.7800 |
| Description | Slop |
| Rate | 4.78 |
| True Yield | 0 |
| Amount Offered (mn) | 217532.85 |
| Auction Date | 1/25/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 01-25-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/27/2023 |
| Total Subscription | 89616.338 |
| Total Successful | 1263.25 |
| Range Bid | 1.8000-5.3490 |
| Successful Bid Rates | 1.8000-1.8000 |
| Description | Slop |
| Rate | 1.8 |
| True Yield | 0 |
| Amount Offered (mn) | 1263.25 |
| Auction Date | 1/25/2023 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 01-25-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 94250.379 |
| Total Successful | 1737.75 |
| Range Bid | 0.2900-4.5000 |
| Successful Bid Rates | 0.2900-0.2900 |
| Description | Slop |
| Rate | 0.29 |
| True Yield | 0 |
| Amount Offered (mn) | 1737.75 |
| Auction Date | 1/11/2023 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 01-11-2023 364Day |
| Auction | Primary Market |
| Maturity Date | 1/11/2024 |
| Total Subscription | 310438.816 |
| Total Successful | 52290.995 |
| Range Bid | 6.0000 - 16.0000 |
| Successful Bid Rates | 6.0000 - 7.3000 |
| Description | Issue |
| Rate | 7.3 |
| True Yield | 0 |
| Amount Offered (mn) | 53899.205 |
| Auction Date | 1/11/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 01-11-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 7/13/2023 |
| Total Subscription | 56201.754 |
| Total Successful | 1489.311 |
| Range Bid | 4.3300 - 7.4500 |
| Successful Bid Rates | 4.3300 - 4.3300 |
| Description | Issue |
| Rate | 4.33 |
| True Yield | 0 |
| Amount Offered (mn) | 1489.311 |
| Auction Date | 1/11/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 01-11-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 4/13/2023 |
| Total Subscription | 22400.328 |
| Total Successful | 3154.326 |
| Range Bid | 2.0000 - 9.2400 |
| Successful Bid Rates | 2.0000 - 2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 0 |
| Amount Offered (mn) | 1546.116 |
| 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 |
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