Government Securities
Government Securities - OMO(NTB)
| Auction Date | 1/29/2024 |
|---|---|
| Security Type | OMO |
| Tenor | 365 DAY |
| Auction No | 01-29-2024 365DAY |
| Auction | OMO |
| Maturity Date | 1/28/2025 |
| Total Subscription | 518800 |
| Total Successful | 335000 |
| Range Bid | 15.5900-17.4990 |
| Successful Bid Rates | 15.5900-17.49900 |
| Description | Issue |
| Rate | 17 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 1/15/2024 |
| Security Type | OMO |
| Tenor | 365 DAY |
| Auction No | 01-15-2024 365DAY |
| Auction | OMO |
| Maturity Date | 1/14/2025 |
| Total Subscription | 488000.9 |
| Total Successful | 270000 |
| Range Bid | 14.7500 - 17.7500 |
| Successful Bid Rates | 14.7500 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 1/15/2024 |
| Security Type | OMO |
| Tenor | 183 DAY |
| Auction No | 01-15-2024 183DAY |
| Auction | OMO |
| Maturity Date | 7/16/2024 |
| Total Subscription | 16000 |
| Total Successful | 16000 |
| Range Bid | 12.9800 - 15.0000 |
| Successful Bid Rates | 12.9800 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 1/15/2024 |
| Security Type | OMO |
| Tenor | 92 DAY |
| Auction No | 01-15-2024 92DAY |
| Auction | OMO |
| Maturity Date | 4/16/2024 |
| Total Subscription | 15000 |
| Total Successful | 15000 |
| Range Bid | 9.4800 - 10.0000 |
| Successful Bid Rates | 9.4800 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 1/10/2024 |
| Security Type | OMO |
| Tenor | 363 DAY |
| Auction No | 01-10-2024 363DAY |
| Auction | OMO |
| Maturity Date | 7/1/2025 |
| Total Subscription | 357000 |
| Total Successful | 300000 |
| Range Bid | 11.9800-17.7500 |
| Successful Bid Rates | 11.9800-17.7500 |
| Description | Issue |
| Rate | 17.75 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 1/10/2024 |
| Security Type | OMO |
| Tenor | 181 DAY |
| Auction No | 01-10-2024 181DAY |
| Auction | OMO |
| Maturity Date | 9/7/2024 |
| Total Subscription | 35200 |
| Total Successful | 35200 |
| Range Bid | 10.0000-14.0000 |
| Successful Bid Rates | 10.0000-14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 1/10/2024 |
| Security Type | OMO |
| Tenor | 97 DAY |
| Auction No | 01-10-2024 97DAY |
| Auction | OMO |
| Maturity Date | 4/16/2024 |
| Total Subscription | 22000 |
| Total Successful | 22000 |
| Range Bid | 9.0000-10.5000 |
| Successful Bid Rates | 9.0000-10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| 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 |
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