Government Securities
| Auction Date | 7/15/2021 |
|---|---|
| Security Type | OMO |
| Tenor | 173 Day |
| Auction No | 07-15-2021 173 Day |
| Auction | OMO |
| Maturity Date | 1/4/2022 |
| Total Subscription | 6800 |
| Total Successful | 5000 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/15/2021 |
| Security Type | OMO |
| Tenor | 103 DAY |
| Auction No | 07-15-2021 103 Day |
| Auction | OMO |
| Maturity Date | 10/26/2021 |
| Total Subscription | 5500 |
| Total Successful | 5000 |
| Range Bid | 6.9800-70000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/14/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 07-14-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 7/14/2022 |
| Total Subscription | 556164.803 |
| Total Successful | 137300.963 |
| Range Bid | 8.1500-9.7500 |
| Successful Bid Rates | 8.1500-8.6700 |
| Description | Issue |
| Rate | 8.67 |
| True Yield | 0 |
| Amount Offered (mn) | 71598.126 |
| Auction Date | 7/14/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 07-14-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/13/2022 |
| Total Subscription | 11817.979 |
| Total Successful | 7459.979 |
| Range Bid | 3.4900-12.0000 |
| Successful Bid Rates | 3.4000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 25372.322 |
| Auction Date | 7/14/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 07-14-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/14/2021 |
| Total Subscription | 6693.437 |
| Total Successful | 5239.058 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 52390.058 |
| Auction Date | 7/8/2021 |
| Security Type | OMO |
| Tenor | 327 DAY |
| Auction No | 07-08-2021 327DAY |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 27670 |
| Total Successful | 10000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/8/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 07-08-2021 180DAY |
| Auction | OMO |
| Maturity Date | 1/4/2022 |
| Total Subscription | 5550 |
| Total Successful | 5000 |
| Range Bid | 8.4000-8.7500 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/8/2021 |
| Security Type | OMO |
| Tenor | 110 DAY |
| Auction No | 07-08-2021 110DAY |
| Auction | OMO |
| Maturity Date | 10/10/2021 |
| Total Subscription | 2500 |
| Total Successful | 2000 |
| Range Bid | 6.9800-7.2500 |
| Successful Bid Rates | 6.9800-70000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/30/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-30-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/30/2021 |
| Total Subscription | 5125.956 |
| Total Successful | 3314.956 |
| Range Bid | 3.5000-12.0000 |
| Successful Bid Rates | 3.5000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/30/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-30-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/30/2021 |
| Total Subscription | 5025.396 |
| Total Successful | 2263.036 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.5000-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 2878.85 |
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