Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 10/2/2019 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 10-02-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/2/2020 |
| Total Subscription | 10390.195 |
| Total Successful | 10000 |
| Range Bid | 10.9000-17.0000 |
| Successful Bid Rates | 10.9000-11.0845 |
| Description | Slop |
| Rate | 11.0845 |
| True Yield | 11.4005 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/18/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 9-18-2019 NTB364DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 359964.726 |
| Total Successful | 168361.351 |
| Range Bid | 12.9500-14.8150 |
| Successful Bid Rates | 12.9500-13.3000 |
| Description | Slop |
| Rate | 13.3 |
| True Yield | 15.3338 |
| Amount Offered (mn) | 168361.351 |
| Auction Date | 9/18/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 9-18-2019 NTB184DAY |
| Auction | Primary Market |
| Maturity Date | 3/19/2020 |
| Total Subscription | 12360.196 |
| Total Successful | 8385.196 |
| Range Bid | 11.3000-12.9800 |
| Successful Bid Rates | 11.3000-11.7500 |
| Description | Slop |
| Rate | 11.75 |
| True Yield | 12.4813 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 9/18/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 9-18-2019 NTB 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/19/2019 |
| Total Subscription | 4459.828 |
| Total Successful | 3000 |
| Range Bid | 10.4000-17.0000 |
| Successful Bid Rates | 10.4000-11.1000 |
| Description | Slop |
| Rate | 11.1 |
| True Yield | 11.4159 |
| Amount Offered (mn) | 3000 |
| Auction Date | 9/11/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 9-12-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 269358.167 |
| Total Successful | 129651.7 |
| Range Bid | 12.5000-14.4480 |
| Successful Bid Rates | 12.5000-13.2860 |
| Description | Slop |
| Rate | 13.286 |
| True Yield | 15.3152 |
| Amount Offered (mn) | 129651.7 |
| Auction Date | 9/11/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 09-11-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 3/19/2020 |
| Total Subscription | 24214.529 |
| Total Successful | 14002.523 |
| Range Bid | 11.2000-12.9800 |
| Successful Bid Rates | 11.2000-11.7990 |
| Description | Slop |
| Rate | 11.799 |
| True Yield | 12.5366 |
| Amount Offered (mn) | 14002.523 |
| Auction Date | 9/11/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-09-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/19/2019 |
| Total Subscription | 32324.75 |
| Total Successful | 15000 |
| Range Bid | 9.6000-14.0000 |
| Successful Bid Rates | 9.6000-11.1000 |
| Description | Slop |
| Rate | 11.1 |
| True Yield | 11.4159 |
| Amount Offered (mn) | 15000 |
| Auction Date | 8/28/2019 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 28-08-2019 NTB364DAY |
| Auction | Primary Market |
| Maturity Date | 8/27/2020 |
| Total Subscription | 272541.557 |
| Total Successful | 145475.021 |
| Range Bid | 11.8922-14.3199 |
| Successful Bid Rates | 11.8922-12.8900 |
| Description | Slop |
| Rate | 12.89 |
| True Yield | 14.7914 |
| Amount Offered (mn) | 145475.021 |
| Auction Date | 8/28/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 28-08-2019 NTB182DAY |
| Auction | Primary Market |
| Maturity Date | 8/27/2020 |
| Total Subscription | 46150.87 |
| Total Successful | 38751.846 |
| Range Bid | 11.0000-15.0000 |
| Successful Bid Rates | 11.0000-11.5878 |
| Description | Slop |
| Rate | 11.5878 |
| True Yield | 12.2984 |
| Amount Offered (mn) | 38751.846 |
| Auction Date | 8/28/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 28-08-2019 NTB 91DAY |
| Auction | Primary Market |
| Maturity Date | 11/28/2019 |
| Total Subscription | 29077.546 |
| Total Successful | 24372.79 |
| Range Bid | 9.2000-12.4990 |
| Successful Bid Rates | 9.2000-11.1000 |
| Description | Slop |
| Rate | 11.1 |
| True Yield | 11.4159 |
| Amount Offered (mn) | 24372.79 |
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