Government Securities
| Auction Date | 5/14/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 05-14-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/11/2021 |
| Total Subscription | 10893.291 |
| Total Successful | 7981.291 |
| Range Bid | 3.4900-7.5000 |
| Successful Bid Rates | 3.4900-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/14/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 05-14-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/12/2021 |
| Total Subscription | 8933.579 |
| Total Successful | 8435.074 |
| Range Bid | 1.9500-5.0000 |
| Successful Bid Rates | 1.9500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 24670.42 |
| Auction Date | 5/6/2021 |
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 05-06-2021 348 Day |
| Auction | OMO |
| Maturity Date | 4/19/2022 |
| Total Subscription | 14300 |
| Total Successful | 8950 |
| Range Bid | 10.0500-11.9900 |
| Successful Bid Rates | 10.0500-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/6/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 5-6-2021 180 Day |
| Auction | OMO |
| Maturity Date | 11/2/2021 |
| Total Subscription | 3800 |
| Total Successful | 3800 |
| Range Bid | 8.5000-8.7500 |
| Successful Bid Rates | 8.5000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/6/2021 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 5-6-2021 89 Day |
| Auction | OMO |
| Maturity Date | 3/8/2021 |
| Total Subscription | 4310 |
| Total Successful | 4310 |
| Range Bid | 6.7900-7.0000 |
| Successful Bid Rates | 6.7900-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/29/2021 |
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 04-29-2021 348Day |
| Auction | OMO |
| Maturity Date | 4/12/2022 |
| Total Subscription | 35000.03 |
| 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 | 4/29/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 04-29-2021 180Day |
| Auction | OMO |
| Maturity Date | 10/26/2021 |
| Total Subscription | 6000.01 |
| Total Successful | 5000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/29/2021 |
| Security Type | OMO |
| Tenor | 96 Day |
| Auction No | 04-29-2021 96Day |
| Auction | OMO |
| Maturity Date | 8/3/2021 |
| Total Subscription | 6000 |
| Total Successful | 5000 |
| Range Bid | 6.7900-7.0000 |
| Successful Bid Rates | 6.7900-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/28/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 04-28-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 10/28/2021 |
| Total Subscription | 90520.002 |
| Total Successful | 6000 |
| Range Bid | 3.4900-12.0000 |
| Successful Bid Rates | 3.4900-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 6000 |
| Auction Date | 4/28/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 04-28-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 7/29/2021 |
| Total Subscription | 10533.524 |
| Total Successful | 71930.228 |
| Range Bid | 1.9900-10.0000 |
| Successful Bid Rates | 1.9900-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 0 |
| Amount Offered (mn) | 11388.756 |
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