Government Securities
| Auction Date | 4/1/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 02-04-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/1/2021 |
| Total Subscription | 111858.781 |
| Total Successful | 68080.464 |
| Range Bid | 3.5590 - 10.0000 |
| Successful Bid Rates | 3.5590 - 4.3000 |
| Description | Issue |
| Rate | 4.3 |
| True Yield | 0 |
| Amount Offered (mn) | 68080.464 |
| Auction Date | 4/1/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 02-04-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/1/2020 |
| Total Subscription | 28819.635 |
| Total Successful | 17600.581 |
| Range Bid | 3.0000 - 4.8500 |
| Successful Bid Rates | 3.0000 - 3.2000 |
| Description | Issue |
| Rate | 3.2 |
| True Yield | 0 |
| Amount Offered (mn) | 17600.581 |
| Auction Date | 4/1/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 02-04-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/2/2020 |
| Total Subscription | 20707.145 |
| Total Successful | 10000 |
| Range Bid | 2.0000 - 3.7500 |
| Successful Bid Rates | 2.0000 - 2.2000 |
| Description | Issue |
| Rate | 2.2 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/25/2020 |
| Security Type | FGN Bonds |
| Tenor | 30 Year |
| Auction No | 25-03-2020 30-Year |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 91.18 |
| Total Successful | 25 |
| Range Bid | 11.0000 - 15.1980 |
| Successful Bid Rates | 11.0000 - 12.9800 |
| Description | Maginal |
| Rate | 12.98 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 3/25/2020 |
| Security Type | FGN Bonds |
| Tenor | 15 Year |
| Auction No | 25-03-2020 15-Year |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 69.01 |
| Total Successful | 20 |
| Range Bid | 10.0000 - 16.0000 |
| Successful Bid Rates | 10.0000 - 12.5000 |
| Description | Maginal |
| Rate | 12.5 |
| True Yield | 0 |
| Amount Offered (mn) | 15 |
| Auction Date | 3/25/2020 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 25-03-2020 5-Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 21.07 |
| Total Successful | 5 |
| Range Bid | 7.0000 - 13.5000 |
| Successful Bid Rates | 7.0000 - 10.0000 |
| Description | Maginal |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 15 |
| Auction Date | 3/18/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-18-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 3/18/2021 |
| Total Subscription | 92367.822 |
| Total Successful | 37176.061 |
| Range Bid | 4.330-13.1800 |
| Successful Bid Rates | 4.3300-4.6000 |
| Description | Slop |
| Rate | 4.6 |
| True Yield | 4.8212 |
| Amount Offered (mn) | 37176.061 |
| Auction Date | 3/18/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-18-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 27356.003 |
| Total Successful | 8385.196 |
| Range Bid | 3.0000-7.3500 |
| Successful Bid Rates | 3.0000-3.4000 |
| Description | Slop |
| Rate | 3.4 |
| True Yield | 3.4586 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 3/18/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-18-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/18/2020 |
| Total Subscription | 8947.177 |
| Total Successful | 20000 |
| Range Bid | 2.000-5.2500 |
| Successful Bid Rates | 2.0000-2.3000 |
| Description | Slop |
| Rate | 2.3 |
| True Yield | 2.3133 |
| Amount Offered (mn) | 2000 |
| Auction Date | 3/11/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/11/2020 |
| Total Subscription | 23773.125 |
| Total Successful | 1800 |
| Range Bid | 2.45-6.8799 |
| Successful Bid Rates | 2.4500-6.8799 |
| Description | Slop |
| Rate | 2.49 |
| True Yield | 2.49 |
| Amount Offered (mn) | 1800 |
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