Government Securities
| Auction Date | 3/10/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 03-10-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/10/2021 |
| Total Subscription | 18385.805 |
| Total Successful | 4744.287 |
| Range Bid | 1.7500-8.0000 |
| Successful Bid Rates | 1.7500-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.01 |
| Amount Offered (mn) | 4405.14 |
| Auction Date | 3/4/2021 |
| Security Type | OMO |
| Tenor | 362Day |
| Auction No | 04-03-2021 362Day |
| Auction | OMO |
| Maturity Date | 3/1/2022 |
| Total Subscription | 361016.463 |
| Total Successful | 70000 |
| Range Bid | 9.9900-10.1000 |
| Successful Bid Rates | 9.9900-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 3/4/2021 |
| Security Type | OMO |
| Tenor | 187Day |
| Auction No | 04-03-2021 187Day |
| Auction | OMO |
| Maturity Date | 9/7/2021 |
| Total Subscription | 57586.87 |
| Total Successful | 10000 |
| Range Bid | 7.9800-8.5000 |
| Successful Bid Rates | 7.9800-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/4/2021 |
| Security Type | OMO |
| Tenor | 89Day |
| Auction No | 4-03-2021 89Day |
| Auction | OMO |
| Maturity Date | 6/1/2021 |
| Total Subscription | 35000 |
| 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 | 2/25/2021 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 25-02-2021 362day |
| Auction | Primary Market |
| Maturity Date | 2/22/2022 |
| Total Subscription | 504978.658 |
| Total Successful | 230000 |
| Range Bid | 10.0000 � 12.5000 |
| Successful Bid Rates | 10.0000 � 10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 230000 |
| Auction Date | 2/25/2021 |
| Security Type | OMO |
| Tenor | 173 day |
| Auction No | 25-02-202 173Day |
| Auction | OMO |
| Maturity Date | 8/17/2021 |
| Total Subscription | 54056.158 |
| Total Successful | 50000 |
| Range Bid | 8.4600 � 8.5000 |
| Successful Bid Rates | 8.4600 � 8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/25/2021 |
| Security Type | OMO |
| Tenor | 96 Days |
| Auction No | 25-2-2021 96Day |
| Auction | OMO |
| Maturity Date | 6/1/2021 |
| Total Subscription | 45464.159 |
| Total Successful | 45464.159 |
| Range Bid | 6.9600 � 7.0000 |
| Successful Bid Rates | 6.9600 � 7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/24/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 02-24-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 2/24/2022 |
| Total Subscription | 124417.721 |
| Total Successful | 90376.116 |
| Range Bid | 2.9300-10.5000 |
| Successful Bid Rates | 2.9300-10.5000 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 5.8192 |
| Amount Offered (mn) | 51995.029 |
| Auction Date | 2/24/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 02-24-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/26/2021 |
| Total Subscription | 40058.313 |
| Total Successful | 32705.313 |
| Range Bid | 1.8000-9.5000 |
| Successful Bid Rates | 1.8000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 55850 |
| Auction Date | 2/24/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-24-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/27/2021 |
| Total Subscription | 20372.79 |
| Total Successful | 24175.79 |
| Range Bid | 0.9500-8.000 |
| Successful Bid Rates | 0.9500-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.0099 |
| Amount Offered (mn) | 20372.79 |
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