Government Securities
| Auction Date | 12/24/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 173DAY |
| Auction No | 12-24-2020 173DAY |
| Auction | OMO |
| Maturity Date | 6/15/2021 |
| Total Subscription | 34347.557 |
| Total Successful | 10000 |
| Range Bid | 4.1500-4.5990 |
| Successful Bid Rates | 4.1500-4.4500 |
| Description | Issue |
| Rate | 4.45 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/24/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 12-24-2020 89DAY |
| Auction | OMO |
| Maturity Date | 3/23/2021 |
| Total Subscription | 29000 |
| Total Successful | 10000 |
| Range Bid | 1.3500-1.6100 |
| Successful Bid Rates | 1.3500-1.6100 |
| Description | Issue |
| Rate | 1.61 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/17/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 12-17-2020 362DAY |
| Auction | OMO |
| Maturity Date | 12/14/2021 |
| Total Subscription | 302182.949 |
| Total Successful | 40000 |
| Range Bid | 5.6500-6.0000 |
| Successful Bid Rates | 5.6500-6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 12/17/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 12-17-2020 180DAY |
| Auction | OMO |
| Maturity Date | 6/15/2021 |
| Total Subscription | 33374.786 |
| Total Successful | 10000 |
| Range Bid | 4.2000-4.5000 |
| Successful Bid Rates | 4.2000-4.5000 |
| Description | Issue |
| Rate | 4.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/17/2020 |
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 12-17-2020 96DAY |
| Auction | OMO |
| Maturity Date | 3/23/2021 |
| Total Subscription | 25174.786 |
| Total Successful | 10000 |
| Range Bid | 1.4900-2.0000 |
| Successful Bid Rates | 1.4900-1.6500 |
| Description | Issue |
| Rate | 1.65 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/16/2020 |
| Security Type | FGN BOND |
| Tenor | 25 YEAR |
| Auction No | 12-16-2020 25 YEAR |
| Auction | Primary Market |
| Maturity Date | 7/24/2045 |
| Total Subscription | 43170 |
| Total Successful | 10000 |
| Range Bid | 5.7850-12.5000 |
| Successful Bid Rates | 5.7850-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/16/2020 |
| Security Type | FGN BOND |
| Tenor | 15 YEAR |
| Auction No | 12-16-2020 15 YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 90890 |
| Total Successful | 20000 |
| Range Bid | 5.0000-13.0000 |
| Successful Bid Rates | 5.0000-6.9450 |
| Description | Issue |
| Rate | 6.945 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/16/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 12-16-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 12/16/2021 |
| Total Subscription | 93046.267 |
| Total Successful | 3800 |
| Range Bid | 0.4900-10.0000 |
| Successful Bid Rates | 0.4900-1.1390 |
| Description | Issue |
| Rate | 1.139 |
| True Yield | 1.1521 |
| Amount Offered (mn) | 3000 |
| Auction Date | 12/16/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 12-16-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 6/17/2021 |
| Total Subscription | 10266.851 |
| Total Successful | 1700 |
| Range Bid | 0.0300-2.9800 |
| Successful Bid Rates | 0.0300-0.5000 |
| Description | Issue |
| Rate | 0.5 |
| True Yield | 0.5012 |
| Amount Offered (mn) | 2000 |
| Auction Date | 12/16/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 12-16-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/18/2021 |
| Total Subscription | 18213.391 |
| Total Successful | 1500 |
| Range Bid | 0.0090-1.8000 |
| Successful Bid Rates | 0.0090-0.0480 |
| Description | Issue |
| Rate | 0.048 |
| True Yield | 0.048 |
| Amount Offered (mn) | 2000 |
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