Government Securities
Government Securities - Primary Market(NTB)
| 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 |
| 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 | 364Day |
| Auction No | 12-07-2022 Day364 |
| Auction | Primary Market |
| Maturity Date | 12/8/2023 |
| Total Subscription | 722133.8 |
| Total Successful | 101392.617 |
| Range Bid | 12.2900 - 16.4500 |
| Successful Bid Rates | 12.2900 - 13.0500 |
| Description | Issue |
| Rate | 13.05 |
| True Yield | 0 |
| Amount Offered (mn) | 51392.617 |
| Auction Date | 12/7/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 12-07-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 6/8/2023 |
| Total Subscription | 2854.284 |
| Total Successful | 1935.259 |
| Range Bid | 7.4900 - 10.4000 |
| Successful Bid Rates | 7.4900 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 0 |
| Amount Offered (mn) | 1935.259 |
| 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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