Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/15/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 09-15-2021 182Day |
| Auction | Primary Market |
| Maturity Date | 3/17/2022 |
| Total Subscription | 4417.671 |
| Total Successful | 3611.671 |
| Range Bid | 3.4000-6.7500 |
| Successful Bid Rates | 3.4000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5913.188 |
| 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 |
| Auction Date | 9/8/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 09-08-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 9/8/2022 |
| Total Subscription | 237538.249 |
| Total Successful | 192682.149 |
| Range Bid | 6.2000-9.2000 |
| Successful Bid Rates | 6.2000-7.2000 |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 0 |
| Amount Offered (mn) | 109651.7 |
| Auction Date | 9/8/2021 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 09-08-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 3/10/2022 |
| Total Subscription | 12740.004 |
| Total Successful | 11883.004 |
| Range Bid | 3.4900-6.5000 |
| Successful Bid Rates | 3.4900-3.4999 |
| Description | Issue |
| Rate | 3.4999 |
| True Yield | 0 |
| Amount Offered (mn) | 23454.545 |
| Auction Date | 9/8/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 09-08-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 12/9/2021 |
| Total Subscription | 5846.371 |
| Total Successful | 4938.371 |
| Range Bid | 2.49000-6.0000 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5060.519 |
| Auction Date | 8/25/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 08-25-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 8/25/2022 |
| Total Subscription | 365106.158 |
| Total Successful | 280934.106 |
| Range Bid | 5.9500-8.6700 |
| Successful Bid Rates | 5.9500-6.8000 |
| Description | Issue |
| Rate | 6.8 |
| True Yield | 0 |
| Amount Offered (mn) | 121376.867 |
| Auction Date | 8/25/2021 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 08-25-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/24/2022 |
| Total Subscription | 24170.251 |
| Total Successful | 22864.251 |
| Range Bid | 3.4900-12.0000 |
| Successful Bid Rates | 3.4900-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 32705.313 |
| Auction Date | 8/25/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 08-25-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/25/2021 |
| Total Subscription | 4843.952 |
| Total Successful | 3537.952 |
| Range Bid | 2.4900-10.0000 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 3123.978 |
| Auction Date | 8/11/2021 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 08-11-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 2/10/2022 |
| Total Subscription | 5103.689 |
| Total Successful | 3745.689 |
| Range Bid | 3.4800-12.0000 |
| Successful Bid Rates | 3.4800-3.5000 |
| Description | Slop |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 16056.994 |
| Auction Date | 8/11/2021 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 08-11-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 11/11/2021 |
| Total Subscription | 6149.397 |
| Total Successful | 4803.397 |
| Range Bid | 2.4900-10.0000 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Slop |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 8435.074 |
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