Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/28/2023 |
|---|---|
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 09-28-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 12/28/2023 |
| Total Subscription | 7077.31 |
| Total Successful | 1746.83 |
| Range Bid | 3.400 - 7.0000 |
| Successful Bid Rates | 3.4000 - 4.9900 |
| Description | Issue |
| Rate | 4.99 |
| True Yield | 0 |
| Amount Offered (mn) | 1746.83 |
| Auction Date | 9/13/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 09-13-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 9/12/2024 |
| Total Subscription | 638670.843 |
| Total Successful | 150180.915 |
| Range Bid | 5.0000-17.0500 |
| Successful Bid Rates | 5.0000-12.9800 |
| Description | Issue |
| Rate | 12.98 |
| True Yield | 0 |
| Amount Offered (mn) | 150180.915 |
| Auction Date | 9/13/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 09-13-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 3931.874 |
| Total Successful | 918.383 |
| Range Bid | 7.0000-8.0000 |
| Successful Bid Rates | 7.0000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 918.383 |
| Auction Date | 9/13/2023 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 09-13-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/14/2023 |
| Total Subscription | 1274.076 |
| Total Successful | 1101.072 |
| Range Bid | 4.0000-6.5000 |
| Successful Bid Rates | 4.0000-6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 0 |
| Amount Offered (mn) | 1101.072 |
| Auction Date | 9/6/2023 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 06-09-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 9/5/2024 |
| Total Subscription | 831948.481 |
| Total Successful | 203153.245 |
| Range Bid | 9.0000-17.0000 |
| Successful Bid Rates | 9.0000-12.5500 |
| Description | Issue |
| Rate | 12.55 |
| True Yield | 0 |
| Amount Offered (mn) | 203153.245 |
| Auction Date | 9/6/2023 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-09-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 3/7/2024 |
| Total Subscription | 39165.229 |
| Total Successful | 10554.288 |
| Range Bid | 5.5000-12.8900 |
| Successful Bid Rates | 5.5000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10554.288 |
| Auction Date | 9/6/2023 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 06-09-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/7/2023 |
| Total Subscription | 4629.881 |
| Total Successful | 1028.893 |
| Range Bid | 4.5000-5.7000 |
| Successful Bid Rates | 4.5000-4.5000 |
| Description | Issue |
| Rate | 4.5 |
| True Yield | 0 |
| Amount Offered (mn) | 1028.893 |
| Auction Date | 8/23/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 08-23-2023 364Day |
| Auction | Primary Market |
| Maturity Date | 8/22/2024 |
| Total Subscription | 1513565.494 |
| Total Successful | 283043.581 |
| Range Bid | 9.0000 - 18.9900 |
| Successful Bid Rates | 9.0000 - 13.9700 |
| Description | Issue |
| Rate | 13.97 |
| True Yield | 0 |
| Amount Offered (mn) | 283043.581 |
| Auction Date | 8/23/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 08-23-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 2/22/2024 |
| Total Subscription | 12353.583 |
| Total Successful | 10210 |
| Range Bid | 5.4990 - 14.6900 |
| Successful Bid Rates | 5.4990 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 0 |
| Amount Offered (mn) | 10210 |
| Auction Date | 8/23/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 08-23-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 11/23/2023 |
| Total Subscription | 17241.38 |
| Total Successful | 9962.53 |
| Range Bid | 4.0200 - 8.0000 |
| Successful Bid Rates | 4.0200 - 5.1900 |
| Description | Issue |
| Rate | 5.19 |
| True Yield | 0 |
| Amount Offered (mn) | 9962.53 |
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