Government Securities
| Auction Date | 12/6/2023 |
|---|---|
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 12-6-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/7/2024 |
| Total Subscription | 14417.91 |
| Total Successful | 14417.91 |
| Range Bid | 6.5000-9.0000 |
| Successful Bid Rates | 6.5000-9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 0 |
| Amount Offered (mn) | 1028.893 |
| Auction Date | 11/22/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 11-22-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 11/21/2024 |
| Total Subscription | 1208465.446 |
| Total Successful | 540450.137 |
| Range Bid | 14.3500-20.0000 |
| Successful Bid Rates | 14.3500-20.0000 |
| Description | Issue |
| Rate | 16.75 |
| True Yield | 0 |
| Amount Offered (mn) | 199930.137 |
| Auction Date | 11/22/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 11-22-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 5/23/2024 |
| Total Subscription | 10052.906 |
| Total Successful | 9297.86 |
| Range Bid | 11.0000-13.5000 |
| Successful Bid Rates | 11.0000-12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 0 |
| Amount Offered (mn) | 1817.86 |
| Auction Date | 11/22/2023 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 11-22-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 2/22/2024 |
| Total Subscription | 12620.85 |
| Total Successful | 11962.53 |
| Range Bid | 7.0000-10.0000 |
| Successful Bid Rates | 7.0000-8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 0 |
| Amount Offered (mn) | 9962.53 |
| Auction Date | 11/8/2023 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 11-08-2023 364Day |
| Auction | Primary Market |
| Maturity Date | 11/7/2024 |
| Total Subscription | 826786.7 |
| Total Successful | 487238.703 |
| Range Bid | 12.0000 - 20.5000 |
| Successful Bid Rates | 12.0000 - 16.7500 |
| Description | Issue |
| Rate | 16.75 |
| True Yield | 0 |
| Amount Offered (mn) | 300162.662 |
| Auction Date | 11/8/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 11-08-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 5/9/2024 |
| Total Subscription | 32959.811 |
| Total Successful | 5439.365 |
| Range Bid | 9.5000 - 14.8200 |
| Successful Bid Rates | 9.5000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 0 |
| Amount Offered (mn) | 5439.365 |
| Auction Date | 11/8/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 11-08-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 2/8/2024 |
| Total Subscription | 16046.75 |
| Total Successful | 4522 |
| Range Bid | 6.0000 - 17.6500 |
| Successful Bid Rates | 6.0000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 4522 |
| Auction Date | 11/1/2023 |
| Security Type | OMO |
| Tenor | 265DAY |
| Auction No | 01-11-2023 265DAY |
| Auction | OMO |
| Maturity Date | 7/23/2024 |
| Total Subscription | 11250 |
| Total Successful | 11000 |
| Range Bid | 14.9600-160000 |
| Successful Bid Rates | 14.9600-14.9900 |
| Description | Issue |
| Rate | 14.99 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/1/2023 |
| Security Type | OMO |
| Tenor | 181DAY |
| Auction No | 01-11-2023 181DAY |
| Auction | OMO |
| Maturity Date | 4/30/2024 |
| Total Subscription | 15500 |
| Total Successful | 11000 |
| Range Bid | 14.3800-18.0000 |
| Successful Bid Rates | 14.3800-14.4800 |
| Description | Issue |
| Rate | 14.48 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/1/2023 |
| Security Type | OMO |
| Tenor | 97DAY |
| Auction No | 01-11-2023 97DAY |
| Auction | OMO |
| Maturity Date | 2/6/2024 |
| Total Subscription | 1000 |
| Total Successful | 1000 |
| Range Bid | 13.9800-13.9800 |
| Successful Bid Rates | 13.9800-13.9800 |
| Description | Issue |
| Rate | 13.98 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
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