Government Securities
| 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 | 364 Day |
| Auction No | 12-15-2021 364Day |
| Auction | Primary Market |
| Maturity Date | 12/15/2022 |
| Total Subscription | 63326.585 |
| Total Successful | 3800 |
| Range Bid | 4.8489-7.6900 |
| Successful Bid Rates | 4.8489-5.0000 |
| Description | Issue |
| Rate | 5 |
| True Yield | 0 |
| Amount Offered (mn) | 3800 |
| 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 |
| Auction Date | 12/9/2021 |
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 9-12-2021 384Day |
| Auction | OMO |
| Maturity Date | 11/22/2022 |
| Total Subscription | 54975.319 |
| Total Successful | 20000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/9/2021 |
| Security Type | OMO |
| Tenor | 173 Day |
| Auction No | 9-12-2021 |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 10800 |
| Total Successful | 5000 |
| Range Bid | 8.4700-8.5000 |
| Successful Bid Rates | 8.4700-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 12/9/2021 |
| Security Type | OMO |
| Tenor | 103 Day |
| Auction No | 9-12-2021 103Day |
| Auction | OMO |
| Maturity Date | 3/22/2022 |
| Total Subscription | 9000 |
| Total Successful | 5000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 12/8/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 8-12-2021 182Day |
| Auction | Primary Market |
| Maturity Date | 6/9/2022 |
| Total Subscription | 1813.65 |
| Total Successful | 789.1 |
| Range Bid | 3.4500-6.7500 |
| Successful Bid Rates | 3.4500-3.4500 |
| Description | Issue |
| Rate | 3.45 |
| True Yield | 0 |
| Amount Offered (mn) | 10094.148 |
| Auction Date | 12/8/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 8-12-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 3/10/2022 |
| Total Subscription | 1908.37 |
| Total Successful | 1550.802 |
| Range Bid | 2.4500-5.2500 |
| Successful Bid Rates | 2.4500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 4938.371 |
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