Government Securities
| 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 |
| Auction Date | 3/25/2021 |
| Security Type | OMO |
| Tenor | 355 DAY |
| Auction No | 03-25-2021 355DAY |
| Auction | OMO |
| Maturity Date | 3/15/2022 |
| Total Subscription | 208859.58 |
| Total Successful | 25000 |
| Range Bid | 9.9000-10.1000 |
| Successful Bid Rates | 9.9000-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
| Auction Date | 3/25/2021 |
| Security Type | OMO |
| Tenor | 173 DAY |
| Auction No | 03-25-2021 173DAY |
| Auction | OMO |
| Maturity Date | 9/14/2021 |
| Total Subscription | 48250 |
| Total Successful | 10000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/25/2021 |
| Security Type | OMO |
| Tenor | 89 DAY |
| Auction No | 03-25-2021 89DAY |
| Auction | OMO |
| Maturity Date | 6/22/2021 |
| Total Subscription | 12000 |
| Total Successful | 5000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 3/24/2021 |
| Security Type | FGN BOND |
| Tenor | 25 YEAR |
| Auction No | 03-24-2021 25YEAR |
| Auction | Primary Market |
| Maturity Date | 7/24/2045 |
| Total Subscription | 158040 |
| Total Successful | 131800 |
| Range Bid | 9.0000-14.5000 |
| Successful Bid Rates | 9.0000-12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/24/2021 |
| Security Type | FGN BOND |
| Tenor | 15 YEAR |
| Auction No | 03-24-2021 15YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 110190 |
| Total Successful | 86290 |
| Range Bid | 10.9500-13.5000 |
| Successful Bid Rates | 10.9500-11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/24/2021 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 03-24-2021 10YEAR |
| Auction | Primary Market |
| Maturity Date | 3/17/2027 |
| Total Subscription | 65250 |
| Total Successful | 44010 |
| Range Bid | 9.9500 - 13.0000 |
| Successful Bid Rates | 9.9500-10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/18/2021 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 03-18-2021 180DAY |
| Auction | OMO |
| Maturity Date | 9/14/2021 |
| Total Subscription | 36500 |
| Total Successful | 20000 |
| Range Bid | 8.4700-8.5000 |
| Successful Bid Rates | 8.4700-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/18/2021 |
| Security Type | OMO |
| Tenor | 96 DAY |
| Auction No | 03-18-2021 96DAY |
| Auction | OMO |
| Maturity Date | 6/22/2021 |
| Total Subscription | 28000 |
| Total Successful | 10000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 28000 |
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