Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 1/26/2022 |
|---|---|
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 01-26-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/28/2022 |
| Total Subscription | 13991.2 |
| Total Successful | 3536.2 |
| Range Bid | 3.2900-7.0000 |
| Successful Bid Rates | 3.2900-3.3000 |
| Description | Issue |
| Rate | 3.3 |
| True Yield | 0 |
| Amount Offered (mn) | 3536.2 |
| Auction Date | 1/26/2022 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 01-26-2022 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/28/2022 |
| Total Subscription | 12690.382 |
| Total Successful | 2684.833 |
| Range Bid | 2.4800-6.0000 |
| Successful Bid Rates | 2.4800-2.4800 |
| Description | Issue |
| Rate | 2.48 |
| True Yield | 0 |
| Amount Offered (mn) | 2684.833 |
| Auction Date | 1/12/2022 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 01-12-2022 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/12/2023 |
| Total Subscription | 108306.605 |
| Total Successful | 53899.205 |
| Range Bid | 4.5999-7.6900 |
| Successful Bid Rates | 4.5999-7.6900 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 0 |
| Amount Offered (mn) | 65931.722 |
| Auction Date | 1/12/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 01-12-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/14/2022 |
| Total Subscription | 2263.973 |
| Total Successful | 1457.973 |
| Range Bid | 3.2000-6.7500 |
| Successful Bid Rates | 3.2000-3.4400 |
| Description | Issue |
| Rate | 3.44 |
| True Yield | 0 |
| Amount Offered (mn) | 7459.979 |
| Auction Date | 1/12/2022 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 01-12-2022 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/14/2022 |
| Total Subscription | 2493.776 |
| Total Successful | 2187.776 |
| Range Bid | 2.4500-5.2500 |
| Successful Bid Rates | 2.4500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 4220.558 |
| Auction Date | 12/29/2021 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 12-29-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 12/29/2022 |
| Total Subscription | 75994.93 |
| Total Successful | 48114.726 |
| Range Bid | 4.3900-6.9900 |
| Successful Bid Rates | 4.3900-4.9000 |
| Description | Issue |
| Rate | 4.9 |
| True Yield | 5.1517 |
| Amount Offered (mn) | 44837.72 |
| Auction Date | 12/29/2021 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 12-29-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 6/30/2022 |
| Total Subscription | 3469.9 |
| Total Successful | 2163.9 |
| Range Bid | 3.4000-6.7500 |
| Successful Bid Rates | 3.4000-3.4500 |
| Description | Issue |
| Rate | 3.45 |
| True Yield | 3.5104 |
| Amount Offered (mn) | 3314.956 |
| Auction Date | 12/29/2021 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 12-29-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/31/2022 |
| Total Subscription | 2792.666 |
| Total Successful | 2486.666 |
| Range Bid | 2.4500-5.2500 |
| Successful Bid Rates | 2.4500-2.4900 |
| Description | Issue |
| Rate | 2.49 |
| True Yield | 2.5056 |
| Amount Offered (mn) | 4612.616 |
| Auction Date | 12/15/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 12-15-2021 182Day |
| Auction | Primary Market |
| Maturity Date | 6/16/2022 |
| Total Subscription | 2358.952 |
| Total Successful | 1101.951 |
| Range Bid | 3.4400-6.7500 |
| Successful Bid Rates | 3.4400-3.4500 |
| Description | Issue |
| Rate | 3.45 |
| True Yield | 0 |
| Amount Offered (mn) | 1101.951 |
| Auction Date | 12/15/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 12-15-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 3/17/2022 |
| Total Subscription | 1744.401 |
| Total Successful | 960.66 |
| Range Bid | 2.4900-5.2500 |
| Successful Bid Rates | 2.4900-2.4900 |
| Description | Issue |
| Rate | 2.49 |
| True Yield | 0 |
| Amount Offered (mn) | 960.66 |
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