Government Securities
| Auction Date | 4/14/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 04-14-2021 364Day |
| Auction | Primary Market |
| Maturity Date | 4/14/2022 |
| Total Subscription | 217586.83 |
| Total Successful | 132120.467 |
| Range Bid | 7.5000-13.0000 |
| Successful Bid Rates | 7.5000-9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 0 |
| Amount Offered (mn) | 491410.302 |
| Auction Date | 4/14/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 04-14-2021 182Day |
| Auction | Primary Market |
| Maturity Date | 10/14/2021 |
| Total Subscription | 13939.253 |
| Total Successful | 87990.752 |
| Range Bid | 3.4500-9.0000 |
| Successful Bid Rates | 3.4500-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 45020.889 |
| Auction Date | 4/14/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 04-14-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 15870.708 |
| Total Successful | 12459.707 |
| Range Bid | 2.0000-8.0000 |
| Successful Bid Rates | 2.0000-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 0 |
| Amount Offered (mn) | 15915.252 |
| Auction Date | 4/8/2021 |
| Security Type | OMO |
| Tenor | 341Day |
| Auction No | 04-08-2021 341Day |
| Auction | OMO |
| Maturity Date | 3/15/2022 |
| Total Subscription | 66830 |
| 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 | 4/8/2021 |
| Security Type | OMO |
| Tenor | 173Day |
| Auction No | 04-08-2021 173Day |
| Auction | OMO |
| Maturity Date | 9/28/2021 |
| Total Subscription | 20950 |
| 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 | 4/8/2021 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 04-08-2021 96Day |
| Auction | OMO |
| Maturity Date | 7/13/2021 |
| Total Subscription | 16750 |
| Total Successful | 5000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 3/31/2021 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 03-31-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/1/2021 |
| Total Subscription | 9420.622 |
| Total Successful | 2878.85 |
| Range Bid | 1.9800-7.0000 |
| Successful Bid Rates | 1.9800-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/31/2021 |
| Security Type | OMO |
| Tenor | 342DAY |
| Auction No | 31-03-2021 342DAY |
| Auction | OMO |
| Maturity Date | 3/8/2022 |
| Total Subscription | 245129.872 |
| Total Successful | 70000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 3/31/2021 |
| Security Type | OMO |
| Tenor | 181 DAY |
| Auction No | 31-03-2021 181DAY |
| Auction | OMO |
| Maturity Date | 9/28/2021 |
| Total Subscription | 48152.221 |
| Total Successful | 20000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/31/2021 |
| Security Type | OMO |
| Tenor | 97DAY |
| Auction No | 31-03-2021 97DAY |
| Auction | OMO |
| Maturity Date | 7/6/2021 |
| Total Subscription | 33500 |
| Total Successful | 10000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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