Government Securities
| Auction Date | 11/25/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 11-25-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 5/27/2021 |
| Total Subscription | 54805.16 |
| Total Successful | 19157.656 |
| Range Bid | 0.0100-1.1499 |
| Successful Bid Rates | 0.0100-0.0900 |
| Description | Issue |
| Rate | 0.09 |
| True Yield | 0 |
| Amount Offered (mn) | 19157.656 |
| 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 |
| Auction Date | 11/19/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 11-19-2020 362DAY |
| Auction | OMO |
| Maturity Date | 11/16/2021 |
| Total Subscription | 360104.235 |
| Total Successful | 70000 |
| Range Bid | 6.1500 - 7.0500 |
| Successful Bid Rates | 6.1500 - 6.7500 |
| Description | Issue |
| Rate | 6.75 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 11/19/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 11-19-2020 180DAY |
| Auction | OMO |
| Maturity Date | 5/18/2021 |
| Total Subscription | 36486.5 |
| Total Successful | 10000 |
| Range Bid | 4.2499 - 5.8800 |
| Successful Bid Rates | 5.1000 - 5.4800 |
| Description | Issue |
| Rate | 5.48 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/19/2020 |
| Security Type | OMO |
| Tenor | 124DAY |
| Auction No | 11-19-2020 124DAY |
| Auction | OMO |
| Maturity Date | 3/23/2021 |
| Total Subscription | 26932 |
| Total Successful | 10000 |
| Range Bid | 2.0000 - 2.5000 |
| Successful Bid Rates | 2.0400 - 2.4400 |
| Description | Issue |
| Rate | 2.44 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/18/2020 |
| Security Type | FGN BOND |
| Tenor | 25 YEAR |
| Auction No | 11-18-2020 25YEAR |
| Auction | Primary Market |
| Maturity Date | 7/24/2045 |
| Total Subscription | 97040 |
| Total Successful | 40000 |
| Range Bid | 3.9500-9.0000 |
| Successful Bid Rates | 3.9500-5.7850 |
| Description | Issue |
| Rate | 5.785 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 11/18/2020 |
| Security Type | FGN BOND |
| Tenor | 15 YEAR |
| Auction No | 11-18-2020 15YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 87700 |
| Total Successful | 40000 |
| Range Bid | 3.1500-9.5000 |
| Successful Bid Rates | 3.1500-5.0000 |
| Description | Issue |
| Rate | 5 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 11/12/2020 |
| Security Type | OMO |
| Tenor | 355DAY |
| Auction No | 11-12-2020 355DAY |
| Auction | OMO |
| Maturity Date | 11/2/2021 |
| Total Subscription | 343718.275 |
| Total Successful | 50000 |
| Range Bid | 5.4990 - 7.0500 |
| Successful Bid Rates | 6.2500 - 7.0500 |
| Description | Issue |
| Rate | 7.05 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/12/2020 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 11-12-2020 187DAY |
| Auction | OMO |
| Maturity Date | 5/18/2021 |
| Total Subscription | 37508 |
| Total Successful | 10000 |
| Range Bid | 4.2499 - 5.9900 |
| Successful Bid Rates | 5.1000 - 5.9900 |
| Description | Issue |
| Rate | 5.99 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/12/2020 |
| Security Type | OMO |
| Tenor | 131DAY |
| Auction No | 11-12-2020 131DAY |
| Auction | OMO |
| Maturity Date | 3/23/2021 |
| Total Subscription | 26110 |
| Total Successful | 10000 |
| Range Bid | 2.0500 - 2.8900 |
| Successful Bid Rates | 2.3500 - 2.5500 |
| Description | Issue |
| Rate | 2.55 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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