Government Securities
| Auction Date | 2/27/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 27-02-2020 180DAY |
| Auction | OMO |
| Maturity Date | 2/23/2021 |
| Total Subscription | 1360 |
| Total Successful | 472.22 |
| Range Bid | 11.5600 - 11.5600 |
| Successful Bid Rates | 11.5600 - 11.5600 |
| Description | Issue |
| Rate | 11.56 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/27/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 27-02-2020 89DAY |
| Auction | OMO |
| Maturity Date | 5/26/2020 |
| Total Subscription | 8950 |
| Total Successful | 3107.63 |
| Range Bid | 11.4400 - 11.4400 |
| Successful Bid Rates | 11.4400 - 11.4400 |
| Description | Issue |
| Rate | 11.44 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/26/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 02-26-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 2/25/2021 |
| Total Subscription | 175082.034 |
| Total Successful | 51995.029 |
| Range Bid | 2.4000-13.1800 |
| Successful Bid Rates | 2.4000-5.7000 |
| Description | Slop |
| Rate | 5.7 |
| True Yield | 6.0435 |
| Amount Offered (mn) | 51995.029 |
| Auction Date | 2/26/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 02-26-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/27/2020 |
| Total Subscription | 45187.317 |
| Total Successful | 31751.846 |
| Range Bid | 3.0000-6.0000 |
| Successful Bid Rates | 3.0000-4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 4.0814 |
| Amount Offered (mn) | 31751.846 |
| Auction Date | 2/26/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 02-26-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/28/2020 |
| Total Subscription | 41261.683 |
| Total Successful | 20372.79 |
| Range Bid | 2.3500-4.0000 |
| Successful Bid Rates | 2.3500-3.0000 |
| Description | Issue |
| Rate | 3 |
| True Yield | 3.0226 |
| Amount Offered (mn) | 20372.79 |
| Auction Date | 2/20/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 20-02-2020 180DAY |
| Auction | OMO |
| Maturity Date | 2/16/2021 |
| Total Subscription | 245213.65 |
| Total Successful | 245213.65 |
| Range Bid | 12.9000 - 13.0200 |
| Successful Bid Rates | 12.9000 - 13.0200 |
| Description | Issue |
| Rate | 13.02 |
| True Yield | 0 |
| Amount Offered (mn) | 270000 |
| Auction Date | 2/20/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 20-02-2020 180DAY |
| Auction | OMO |
| Maturity Date | 8/18/2020 |
| Total Subscription | 44783.42 |
| Total Successful | 44783.42 |
| Range Bid | 11.5900 - 11.5900 |
| Successful Bid Rates | 11.5900 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/20/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 20-02-2020 89DAY |
| Auction | OMO |
| Maturity Date | 5/19/2020 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 11.4500 - 11 4500 |
| Successful Bid Rates | 11.4500 - 11 4500 |
| Description | Issue |
| Rate | 11.45 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/13/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 13-02-2020 362DAY |
| Auction | OMO |
| Maturity Date | 2/9/2021 |
| Total Subscription | 213872.5 |
| Total Successful | 2134872.5 |
| Range Bid | 12.9500 - 13.0400 |
| Successful Bid Rates | 12.9500 - 13.0400 |
| Description | Issue |
| Rate | 13.04 |
| True Yield | 0 |
| Amount Offered (mn) | 230000 |
| Auction Date | 2/13/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 13-02-2020 180DAY |
| Auction | OMO |
| Maturity Date | 8/11/2020 |
| Total Subscription | 1000 |
| Total Successful | 1000 |
| Range Bid | 11.6000 - 11.6000 |
| Successful Bid Rates | 11.6000 - 11.6000 |
| Description | Issue |
| Rate | 11.6 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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