Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 4/29/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 30-4-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/29/2021 |
| Total Subscription | 148989.613 |
| Total Successful | 71074.821 |
| Range Bid | 3.3880 - 12 8000 |
| Successful Bid Rates | 3.3880 - 3.8400 |
| Description | Issue |
| Rate | 3.84 |
| True Yield | 0 |
| Amount Offered (mn) | 71074.821 |
| Auction Date | 4/29/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 30-4-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/29/2020 |
| Total Subscription | 27687.086 |
| Total Successful | 10615.398 |
| Range Bid | 2.0000 - 12.0000 |
| Successful Bid Rates | 2.0000 - 2.4990 |
| Description | Issue |
| Rate | 2.499 |
| True Yield | 0 |
| Amount Offered (mn) | 10615.398 |
| Auction Date | 4/29/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 30-4-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/30/2020 |
| Total Subscription | 91535.068 |
| Total Successful | 49839.651 |
| Range Bid | 1.5000 - 6.8799 |
| Successful Bid Rates | 1.5000 - 1.8500 |
| Description | Issue |
| Rate | 1.85 |
| True Yield | 0 |
| Amount Offered (mn) | 49839.651 |
| Auction Date | 4/15/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 15-4-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/15/2021 |
| Total Subscription | 109386.046 |
| Total Successful | 49141.302 |
| Range Bid | 3.0000 - 13.7800 |
| Successful Bid Rates | 3.0000 - 4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 0 |
| Amount Offered (mn) | 49141.302 |
| Auction Date | 4/15/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 15-4-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/15/2020 |
| Total Subscription | 12555.929 |
| Total Successful | 3500 |
| Range Bid | 2.6000 - 4.1100 |
| Successful Bid Rates | 2.6000 - 2.7400 |
| Description | Issue |
| Rate | 2.74 |
| True Yield | 0 |
| Amount Offered (mn) | 3500 |
| Auction Date | 4/15/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 15-4-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/16/2020 |
| Total Subscription | 13102.832 |
| Total Successful | 5849.034 |
| Range Bid | 1.0000 - 3.8803 |
| Successful Bid Rates | 1.0000 - 1.9300 |
| Description | Issue |
| Rate | 1.93 |
| True Yield | 0 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 4/1/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 02-04-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/1/2021 |
| Total Subscription | 111858.781 |
| Total Successful | 68080.464 |
| Range Bid | 3.5590 - 10.0000 |
| Successful Bid Rates | 3.5590 - 4.3000 |
| Description | Issue |
| Rate | 4.3 |
| True Yield | 0 |
| Amount Offered (mn) | 68080.464 |
| Auction Date | 4/1/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 02-04-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/1/2020 |
| Total Subscription | 28819.635 |
| Total Successful | 17600.581 |
| Range Bid | 3.0000 - 4.8500 |
| Successful Bid Rates | 3.0000 - 3.2000 |
| Description | Issue |
| Rate | 3.2 |
| True Yield | 0 |
| Amount Offered (mn) | 17600.581 |
| Auction Date | 4/1/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 02-04-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/2/2020 |
| Total Subscription | 20707.145 |
| Total Successful | 10000 |
| Range Bid | 2.0000 - 3.7500 |
| Successful Bid Rates | 2.0000 - 2.2000 |
| Description | Issue |
| Rate | 2.2 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/18/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-18-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/18/2020 |
| Total Subscription | 8947.177 |
| Total Successful | 20000 |
| Range Bid | 2.000-5.2500 |
| Successful Bid Rates | 2.0000-2.3000 |
| Description | Slop |
| Rate | 2.3 |
| True Yield | 2.3133 |
| Amount Offered (mn) | 2000 |
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