Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/16/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 06-16-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 6/16/2022 |
| Total Subscription | 264727.852 |
| Total Successful | 27868.646 |
| Range Bid | 9.1000-10.8990 |
| Successful Bid Rates | 9.1000-9.4000 |
| Description | Issue |
| Rate | 9.4 |
| True Yield | 10.3723 |
| Amount Offered (mn) | 10614.105 |
| Auction Date | 6/16/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-16-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/16/2021 |
| Total Subscription | 2638.452 |
| Total Successful | 1101.951 |
| Range Bid | 3.5000-12.0000 |
| Successful Bid Rates | 3.5000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 1700 |
| Auction Date | 6/16/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-16-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/16/2021 |
| Total Subscription | 14372.946 |
| Total Successful | 1605.535 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.5000-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 2523.738 |
| Auction Date | 6/9/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 06-09-2021 364 DAY |
| Auction | Primary Market |
| Maturity Date | 6/9/2022 |
| Total Subscription | 308485.209 |
| Total Successful | 164106.064 |
| Range Bid | 9.0000-12.9900 |
| Successful Bid Rates | 9.0000-9.6400 |
| Description | Issue |
| Rate | 9.64 |
| True Yield | 10.6653 |
| Amount Offered (mn) | 78714.779 |
| Auction Date | 6/9/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-09-2021 182 DAY |
| Auction | Primary Market |
| Maturity Date | 12/9/2021 |
| Total Subscription | 11702.148 |
| Total Successful | 10094.148 |
| Range Bid | 3.4500-12.0000 |
| Successful Bid Rates | 3.4500-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 11702.148 |
| Auction Date | 6/9/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-09-2021 91 DAY |
| Auction | Primary Market |
| Maturity Date | 9/9/2021 |
| Total Subscription | 6861.22 |
| Total Successful | 5060.519 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.5000-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 4744.287 |
| Auction Date | 5/26/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 05-26-2021 364 DAY |
| Auction | Primary Market |
| Maturity Date | 5/26/2022 |
| Total Subscription | 286464.648 |
| Total Successful | 143884.922 |
| Range Bid | 9.0000-13.9900 |
| Successful Bid Rates | 9.0000-13.9900 |
| Description | Issue |
| Rate | 9.65 |
| True Yield | 10.6776 |
| Amount Offered (mn) | 19842.352 |
| Auction Date | 5/26/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 05-26-2021 182 DAY |
| Auction | Primary Market |
| Maturity Date | 11/25/2021 |
| Total Subscription | 5527.561 |
| Total Successful | 4118.561 |
| Range Bid | 3.4900-12.0000 |
| Successful Bid Rates | 3.4900-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 19157.656 |
| Auction Date | 5/26/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 05-26-2021 91 DAY |
| Auction | Primary Market |
| Maturity Date | 8/26/2021 |
| Total Subscription | 4430.978 |
| Total Successful | 3123.978 |
| Range Bid | 2.4500-10.000 |
| Successful Bid Rates | 2.4500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 24175.79 |
| Auction Date | 5/14/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 05-14-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/12/2021 |
| Total Subscription | 8933.579 |
| Total Successful | 8435.074 |
| Range Bid | 1.9500-5.0000 |
| Successful Bid Rates | 1.9500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 24670.42 |
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