Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 3/18/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-18-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 27356.003 |
| Total Successful | 8385.196 |
| Range Bid | 3.0000-7.3500 |
| Successful Bid Rates | 3.0000-3.4000 |
| Description | Slop |
| Rate | 3.4 |
| True Yield | 3.4586 |
| Amount Offered (mn) | 8385.196 |
| 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 |
| Auction Date | 3/11/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/11/2021 |
| Total Subscription | 190232.341 |
| Total Successful | 70501.216 |
| Range Bid | 4.5000-15.4875 |
| Successful Bid Rates | 4.5000-5.3000 |
| Description | Slop |
| Rate | 5.3 |
| True Yield | 5.5958 |
| Amount Offered (mn) | 70501.216 |
| Auction Date | 3/11/2020 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 03-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/10/2020 |
| Total Subscription | 29458.931 |
| Total Successful | 14002.523 |
| Range Bid | 3.4880-5.5000 |
| Successful Bid Rates | 3.4880-3.7800 |
| Description | Slop |
| Rate | 3.78 |
| True Yield | 3.8526 |
| Amount Offered (mn) | 14002.523 |
| Auction Date | 3/11/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/11/2020 |
| Total Subscription | 23773.125 |
| Total Successful | 1800 |
| Range Bid | 2.45-6.8799 |
| Successful Bid Rates | 2.4500-6.8799 |
| Description | Slop |
| Rate | 2.49 |
| True Yield | 2.49 |
| Amount Offered (mn) | 1800 |
| Auction Date | 2/26/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 02-26-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 2/25/2021 |
| Total Subscription | 175082.034 |
| Total Successful | 51995.029 |
| Range Bid | 2.4000-13.1800 |
| Successful Bid Rates | 2.4000-5.7000 |
| Description | Slop |
| Rate | 5.7 |
| True Yield | 6.0435 |
| Amount Offered (mn) | 51995.029 |
| Auction Date | 2/26/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 02-26-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/27/2020 |
| Total Subscription | 45187.317 |
| Total Successful | 31751.846 |
| Range Bid | 3.0000-6.0000 |
| Successful Bid Rates | 3.0000-4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 4.0814 |
| Amount Offered (mn) | 31751.846 |
| Auction Date | 2/26/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 02-26-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/28/2020 |
| Total Subscription | 41261.683 |
| Total Successful | 20372.79 |
| Range Bid | 2.3500-4.0000 |
| Successful Bid Rates | 2.3500-3.0000 |
| Description | Issue |
| Rate | 3 |
| True Yield | 3.0226 |
| Amount Offered (mn) | 20372.79 |
| Auction Date | 2/12/2020 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 02-12-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/13/2020 |
| Total Subscription | 52498.035 |
| Total Successful | 10000 |
| Range Bid | 2.8000-9.5000 |
| Successful Bid Rates | 2.8000-9.5000 |
| Description | Slop |
| Rate | 4 |
| True Yield | 4.0814 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/12/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 02-12-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/14/2020 |
| Total Subscription | 29826.783 |
| Total Successful | 4384.18 |
| Range Bid | 2.2500-5.9116 |
| Successful Bid Rates | 2.2500-3.000 |
| Description | Slop |
| Rate | 3 |
| True Yield | 3.0226 |
| Amount Offered (mn) | 4384.18 |
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