Government Securities
| Auction Date | 3/29/2023 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-29-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/29/2023 |
| Total Subscription | 1746.83 |
| Total Successful | 1746.83 |
| Range Bid | 3.000 - 6.0000 |
| Successful Bid Rates | 3.0000 - 6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 2162.924 |
| Auction Date | 3/20/2023 |
| Security Type | FGN BOND |
| Tenor | 30YEAR |
| Auction No | 03-20-2023 30YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 349000.369 |
| Total Successful | 326000.509 |
| Range Bid | 15.5000 - 16.9000 |
| Successful Bid Rates | 15.5000 - 15.7500 |
| Description | Issue |
| Rate | 15.75 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 3/20/2023 |
| Security Type | FGN BOND |
| Tenor | 20 YEAR |
| Auction No | 03-20-2023 20YEAR |
| Auction | Primary Market |
| Maturity Date | 4/18/2037 |
| Total Subscription | 355000.633 |
| Total Successful | 144000.243 |
| Range Bid | 14.0000 - 16.4000 |
| Successful Bid Rates | 14.0000 - 15.2000 |
| Description | Issue |
| Rate | 15.2 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 3/20/2023 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 03-20-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2032 |
| Total Subscription | 300000.859 |
| Total Successful | 21000.759 |
| Range Bid | 12.9900 - 14.9000 |
| Successful Bid Rates | 12.9900 - 14.7500 |
| Description | Issue |
| Rate | 14.75 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 3/20/2023 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 03-20-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 72000.751 |
| Total Successful | 70000.851 |
| Range Bid | 12.9990 - 15.5000 |
| Successful Bid Rates | 12.9990 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 3/15/2023 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-15-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 1007174.97 |
| Total Successful | 159845.791 |
| Range Bid | 8.0000 - 16.0000 |
| Successful Bid Rates | 8.0000 - 9.4900 |
| Description | Issue |
| Rate | 9.49 |
| True Yield | 0 |
| Amount Offered (mn) | 159845.791 |
| Auction Date | 3/15/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 03-15-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/14/2023 |
| Total Subscription | 17846.431 |
| Total Successful | 918.383 |
| Range Bid | 4.4900 - 7.0000 |
| Successful Bid Rates | 4.4900 - 5.0000 |
| Description | Issue |
| Rate | 5 |
| True Yield | 0 |
| Amount Offered (mn) | 918.383 |
| Auction Date | 3/15/2023 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-15-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 6/15/2023 |
| Total Subscription | 70846.51 |
| Total Successful | 1101.072 |
| Range Bid | 2.4500 - 4.5000 |
| Successful Bid Rates | 2.4500 - 2.5500 |
| Description | Issue |
| Rate | 2.55 |
| True Yield | 0 |
| Amount Offered (mn) | 1101.072 |
| Auction Date | 3/8/2023 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-08-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/7/2023 |
| Total Subscription | 11308.093 |
| Total Successful | 10554.288 |
| Range Bid | 2.1900 -9.9000 |
| Successful Bid Rates | 2.1900 - 6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 10554.288 |
| Auction Date | 3/8/2023 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-08-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/8/2023 |
| Total Subscription | 4353.517 |
| Total Successful | 1028.893 |
| Range Bid | 1.0000 - 5.9000 |
| Successful Bid Rates | 1.0000 - 1.4400 |
| Description | Issue |
| Rate | 1.44 |
| True Yield | 0 |
| Amount Offered (mn) | 1028.893 |
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