Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 10/27/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 10-27-2021 364Day |
| Auction | Primary Market |
| Maturity Date | 10/27/2022 |
| Total Subscription | 423804.915 |
| Total Successful | 230341.706 |
| Range Bid | 6.5000-8.5000 |
| Successful Bid Rates | 6.5000-6.9900 |
| Description | Issue |
| Rate | 6.99 |
| True Yield | 0 |
| Amount Offered (mn) | 140870.2 |
| Auction Date | 10/27/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 10-27-2021 182Day |
| Auction | Primary Market |
| Maturity Date | 4/28/2022 |
| Total Subscription | 3324.65 |
| Total Successful | 2018.65 |
| Range Bid | 3.4800-6.7500 |
| Successful Bid Rates | 3.4800-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 6000 |
| Auction Date | 10/27/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 10-27-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 1/27/2022 |
| Total Subscription | 3990.833 |
| Total Successful | 2684.833 |
| Range Bid | 2.4800-5.5000 |
| Successful Bid Rates | 2.4800-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 3174.989 |
| Auction Date | 10/13/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 10-13-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/13/2022 |
| Total Subscription | 480148.556 |
| Total Successful | 176064.955 |
| Range Bid | 7.0000-9.4980 |
| Successful Bid Rates | 7.0000-7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 0 |
| Amount Offered (mn) | 107620.657 |
| Auction Date | 10/13/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 10-13-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/14/2022 |
| Total Subscription | 7804.787 |
| Total Successful | 6947.787 |
| Range Bid | 3.4500-6.7500 |
| Successful Bid Rates | 3.4500-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 8799.752 |
| Auction Date | 10/13/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 10-13-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/13/2022 |
| Total Subscription | 5077.558 |
| Total Successful | 4220.558 |
| Range Bid | 2.4500-5.5000 |
| Successful Bid Rates | 2.4500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5239.058 |
| Auction Date | 9/29/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 09-29-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 9/29/2022 |
| Total Subscription | 166323.727 |
| Total Successful | 108712.225 |
| Range Bid | 6.8000-9.1000 |
| Successful Bid Rates | 6.8000-7.5000 |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 0 |
| Amount Offered (mn) | 106370.499 |
| Auction Date | 9/29/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 09-29-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 3/31/2022 |
| Total Subscription | 2947.675 |
| Total Successful | 2090.675 |
| Range Bid | 3.4999-6.7500 |
| Successful Bid Rates | 3.4999-3.4999 |
| Description | Issue |
| Rate | 3.4999 |
| True Yield | 0 |
| Amount Offered (mn) | 3240.389 |
| Auction Date | 9/29/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 09-29-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 12/30/2021 |
| Total Subscription | 5469.616 |
| Total Successful | 4612.616 |
| Range Bid | 2.4800-5.2500 |
| Successful Bid Rates | 2.4800-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 2263.036 |
| Auction Date | 9/15/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 09-15-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 12/16/2021 |
| Total Subscription | 1884.61 |
| Total Successful | 960.66 |
| Range Bid | 2.4900-5.2500 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 1605.535 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
