Government Securities
| Auction Date | 10/14/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 14-10-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 10/14/2021 |
| Total Subscription | 540323.261 |
| Total Successful | 107620.657 |
| Range Bid | 1.6800-3.0000 |
| Successful Bid Rates | 1.6800-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.0407 |
| Amount Offered (mn) | 112535.643 |
| Auction Date | 10/14/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 14-10-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/15/2021 |
| Total Subscription | 44734.176 |
| Total Successful | 4502.889 |
| Range Bid | 1.0000-1.8000 |
| Successful Bid Rates | 1.0000-1.0000 |
| Description | Issue |
| Rate | 1 |
| True Yield | 1.005 |
| Amount Offered (mn) | 3500 |
| Auction Date | 10/14/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 14-10-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/14/2021 |
| Total Subscription | 33036.032 |
| Total Successful | 12761.131 |
| Range Bid | 0.7990-1.4000 |
| Successful Bid Rates | 0.7990-1.000 |
| Description | Issue |
| Rate | 1 |
| True Yield | 1.0025 |
| Amount Offered (mn) | 8849.034 |
| Auction Date | 10/8/2020 |
| Security Type | OMO |
| Tenor | 355DAY |
| Auction No | 10-8-2020 355DAY |
| Auction | OMO |
| Maturity Date | 9/28/2021 |
| Total Subscription | 360729.05 |
| Total Successful | 80000 |
| Range Bid | 8.0000 - 8.6490 |
| Successful Bid Rates | 8.0000 - 8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 10/8/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 10-8-2020 180DAY |
| Auction | OMO |
| Maturity Date | 4/6/2021 |
| Total Subscription | 40582.06 |
| Total Successful | 10000 |
| Range Bid | 7.1900 - 7.5200 |
| Successful Bid Rates | 7.1900 - 7.3900 |
| Description | Issue |
| Rate | 7.39 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/8/2020 |
| Security Type | OMO |
| Tenor | 117DAY |
| Auction No | 10-8-2020 117DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 32534.69 |
| Total Successful | 10000 |
| Range Bid | 4.2400 - 4.6900 |
| Successful Bid Rates | 4.2400 - 4.5900 |
| Description | Issue |
| Rate | 4.59 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/30/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 30-09-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 9/30/2021 |
| Total Subscription | 317295.064 |
| Total Successful | 106370.499 |
| Range Bid | 2.4800-4.2499 |
| Successful Bid Rates | 2.4800-2.8000 |
| Description | Slop |
| Rate | 2.8 |
| True Yield | 2.8804 |
| Amount Offered (mn) | 86370.499 |
| Auction Date | 9/30/2020 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 30-09-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/1/2021 |
| Total Subscription | 19203.731 |
| Total Successful | 17600.581 |
| Range Bid | 1.2500-1.7400 |
| Successful Bid Rates | 1.2500-1.4900 |
| Description | Slop |
| Rate | 1.49 |
| True Yield | 1.5012 |
| Amount Offered (mn) | 17600.581 |
| Auction Date | 9/30/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 30-09-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/31/2020 |
| Total Subscription | 11766.324 |
| Total Successful | 10000 |
| Range Bid | 0.9560-1.2900 |
| Successful Bid Rates | 09560-1.0800 |
| Description | Slop |
| Rate | 1.08 |
| True Yield | 1.0829 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 131DAY |
| Auction No | 24-09-2020 131DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 58000 |
| Total Successful | 10000 |
| Range Bid | 3.3600-7.2500 |
| Successful Bid Rates | 3.3600-4.7700 |
| Description | Issue |
| Rate | 4.77 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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