Government Securities
| 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 |
| Auction Date | 12/10/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 12-10-2020 362DAY |
| Auction | OMO |
| Maturity Date | 12/7/2021 |
| Total Subscription | 268290 |
| Total Successful | 50000 |
| Range Bid | 5.7900-9.2500 |
| Successful Bid Rates | 5.7900-6.1500 |
| Description | Issue |
| Rate | 6.15 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/10/2020 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 12-10-2020 187DAY |
| Auction | OMO |
| Maturity Date | 6/15/2021 |
| Total Subscription | 23900 |
| Total Successful | 10000 |
| Range Bid | 4.3900-4.7000 |
| Successful Bid Rates | 4.3900-4.7000 |
| Description | Issue |
| Rate | 4.7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/10/2020 |
| Security Type | OMO |
| Tenor | 117DAY |
| Auction No | 12-10-2020 117DAY |
| Auction | OMO |
| Maturity Date | 4/6/2021 |
| Total Subscription | 22390 |
| Total Successful | 10000 |
| Range Bid | 1.6300-5.0000 |
| Successful Bid Rates | 1.6300-1.8500 |
| Description | Issue |
| Rate | 1.85 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/3/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 12-03-2020 362DAY |
| Auction | OMO |
| Maturity Date | 11/30/2021 |
| Total Subscription | 321118.872 |
| Total Successful | 50000 |
| Range Bid | 5.9000-7.4400 |
| Successful Bid Rates | 5.9000-6.2450 |
| Description | Issue |
| Rate | 6.245 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/3/2020 |
| Security Type | OMO |
| Tenor | 194DAY |
| Auction No | 12-03-2020 194DAY |
| Auction | OMO |
| Maturity Date | 6/15/2021 |
| Total Subscription | 31260.5 |
| Total Successful | 6000 |
| Range Bid | 4.4990-4.9900 |
| Successful Bid Rates | 4.4990-4.8500 |
| Description | Slop |
| Rate | 4.85 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/3/2020 |
| Security Type | OMO |
| Tenor | 124DAY |
| Auction No | 12-03-2020 124DAY |
| Auction | OMO |
| Maturity Date | 4/6/2021 |
| Total Subscription | 17040.839 |
| Total Successful | 4000 |
| Range Bid | 1.8500-2.1300 |
| Successful Bid Rates | 1.8500-1.9900 |
| Description | Slop |
| Rate | 1.99 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/25/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-25-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 2/25/2021 |
| Total Subscription | 57297.849 |
| Total Successful | 20372.79 |
| Range Bid | 0.0001-0.6500 |
| Successful Bid Rates | 0.0001-0.0215 |
| Description | Issue |
| Rate | 0.0215 |
| True Yield | 0 |
| Amount Offered (mn) | 20372.79 |
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