Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 11/11/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 11-11-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 5/13/2021 |
| Total Subscription | 92177.089 |
| Total Successful | 10000 |
| Range Bid | 0.1500-1.0000 |
| Successful Bid Rates | 0.1500-0.1500 |
| Description | Issue |
| Rate | 0.15 |
| True Yield | 0 |
| Amount Offered (mn) | 40093.992 |
| Auction Date | 11/11/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 11/2/2021 |
| Total Subscription | 99855.258 |
| Total Successful | 19783.588 |
| Range Bid | 0.0350-1.0000 |
| Successful Bid Rates | 0.0350-0.0350 |
| Description | Issue |
| Rate | 0.035 |
| True Yield | 0 |
| Amount Offered (mn) | 19783.588 |
| Auction Date | 10/28/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 28-10-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 10/28/2021 |
| Total Subscription | 694963.628 |
| Total Successful | 140870.2 |
| Range Bid | 0.2900-2.3000 |
| Successful Bid Rates | 0.2900-0.9800 |
| Description | Issue |
| Rate | 0.98 |
| True Yield | 0.9897 |
| Amount Offered (mn) | 93915.151 |
| Auction Date | 10/28/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 28-10-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/28/2021 |
| Total Subscription | 41641.448 |
| Total Successful | 6000 |
| Range Bid | 0.4000-1.2990 |
| Successful Bid Rates | 0.4000-0.5000 |
| Description | Issue |
| Rate | 0.5 |
| True Yield | 0.5012 |
| Amount Offered (mn) | 10615.398 |
| Auction Date | 10/28/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 28-10-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/28/2021 |
| Total Subscription | 84888.071 |
| Total Successful | 7500 |
| Range Bid | 0.2900-2.3000 |
| Successful Bid Rates | 0.1800-0.3410 |
| Description | Issue |
| Rate | 0.341 |
| True Yield | 0.3413 |
| Amount Offered (mn) | 49839.651 |
| Auction Date | 10/14/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 14-10-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 10/14/2021 |
| Total Subscription | 540323.261 |
| Total Successful | 107620.657 |
| Range Bid | 1.6800-3.0000 |
| Successful Bid Rates | 1.6800-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.0407 |
| Amount Offered (mn) | 112535.643 |
| Auction Date | 10/14/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 14-10-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/15/2021 |
| Total Subscription | 44734.176 |
| Total Successful | 4502.889 |
| Range Bid | 1.0000-1.8000 |
| Successful Bid Rates | 1.0000-1.0000 |
| Description | Issue |
| Rate | 1 |
| True Yield | 1.005 |
| Amount Offered (mn) | 3500 |
| Auction Date | 10/14/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 14-10-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/14/2021 |
| Total Subscription | 33036.032 |
| Total Successful | 12761.131 |
| Range Bid | 0.7990-1.4000 |
| Successful Bid Rates | 0.7990-1.000 |
| Description | Issue |
| Rate | 1 |
| True Yield | 1.0025 |
| Amount Offered (mn) | 8849.034 |
| Auction Date | 9/30/2020 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 30-09-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/1/2021 |
| Total Subscription | 19203.731 |
| Total Successful | 17600.581 |
| Range Bid | 1.2500-1.7400 |
| Successful Bid Rates | 1.2500-1.4900 |
| Description | Slop |
| Rate | 1.49 |
| True Yield | 1.5012 |
| Amount Offered (mn) | 17600.581 |
| Auction Date | 9/30/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 30-09-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/31/2020 |
| Total Subscription | 11766.324 |
| Total Successful | 10000 |
| Range Bid | 0.9560-1.2900 |
| Successful Bid Rates | 09560-1.0800 |
| Description | Slop |
| Rate | 1.08 |
| True Yield | 1.0829 |
| Amount Offered (mn) | 10000 |
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