Government Securities
| 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 |
| Auction Date | 2/22/2023 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 02-23-2023 364Day |
| Auction | Primary Market |
| Maturity Date | 2/22/2024 |
| Total Subscription | 263667.901 |
| Total Successful | 243329.5 |
| Range Bid | 3.7000 - 12.4700 |
| Successful Bid Rates | 3.7000 - 9.9000 |
| Description | Issue |
| Rate | 9.9 |
| True Yield | 0 |
| Amount Offered (mn) | 241614.25 |
| Auction Date | 2/22/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 02-23-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 8/24/2023 |
| Total Subscription | 17551.902 |
| Total Successful | 10210 |
| Range Bid | 2.9900 - 7.1500 |
| Successful Bid Rates | 2.9900 - 3.2400 |
| Description | Issue |
| Rate | 3.24 |
| True Yield | 0 |
| Amount Offered (mn) | 10210 |
| Auction Date | 2/22/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 02-23-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 5/25/2023 |
| Total Subscription | 15532.53 |
| Total Successful | 9962.53 |
| Range Bid | 1.9900 - 7.0000 |
| Successful Bid Rates | 1.9900 - 3.0000 |
| Description | Issue |
| Rate | 3 |
| True Yield | 0 |
| Amount Offered (mn) | 11677.78 |
| Auction Date | 2/13/2023 |
| Security Type | FGN BOND |
| Tenor | 20 YEAR |
| Auction No | 02-13-2023 20YEAR |
| Auction | Primary Market |
| Maturity Date | 4/18/2037 |
| Total Subscription | 2960.619 |
| Total Successful | 2200.559 |
| Range Bid | 14.9000 - 17.5000 |
| Successful Bid Rates | 14.9000 - 15.9000 |
| Description | Issue |
| Rate | 15.9 |
| True Yield | 0 |
| Amount Offered (mn) | 9000 |
| Auction Date | 2/13/2023 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 02-13-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2032 |
| Total Subscription | 7700.998 |
| Total Successful | 5100.123 |
| Range Bid | 14.0000 - 17.5000 |
| Successful Bid Rates | 14.0000 - 14.9000 |
| Description | Issue |
| Rate | 14.9 |
| True Yield | 0 |
| Amount Offered (mn) | 9000 |
| Auction Date | 2/13/2023 |
| Security Type | FGN BOND |
| Tenor | 10 YEARS |
| Auction No | 02-13-2023 10 YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 2960.214 |
| Total Successful | 2570.406 |
| Range Bid | 12.0000 - 17.5000 |
| Successful Bid Rates | 12.0000 - 13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 2/13/2023 |
| Security Type | FGN BOND |
| Tenor | 30 YEAR |
| Auction No | 13-02-2023 30YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 321000.274 |
| Total Successful | 241000.473 |
| Range Bid | 14.8800 - 17.5000 |
| Successful Bid Rates | 14.8800 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 0 |
| Amount Offered (mn) | 9000 |
| Auction Date | 2/8/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 02-08-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 8/10/2023 |
| Total Subscription | 15044.864 |
| Total Successful | 1314.9 |
| Range Bid | 0.3000 - 6.5000 |
| Successful Bid Rates | 0.3000 - 0.3000 |
| Description | Issue |
| Rate | 0.3 |
| True Yield | 0 |
| Amount Offered (mn) | 1314.9 |
| 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 |
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