Government Securities
| Auction Date | 6/5/2024 |
|---|---|
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 06-05-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 12/5/2024 |
| Total Subscription | 15024.359 |
| Total Successful | 12274.358 |
| Range Bid | 16.5000 - 25.0000 |
| Successful Bid Rates | 16.5000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 0 |
| Amount Offered (mn) | 26817.406 |
| Auction Date | 6/5/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 06-05-2024 364Day |
| Auction | Primary Market |
| Maturity Date | 6/5/2025 |
| Total Subscription | 677422.133 |
| Total Successful | 246545.069 |
| Range Bid | 16.4000 - 25.0000 |
| Successful Bid Rates | 16.4000 - 20.6700 |
| Description | Issue |
| Rate | 20.67 |
| True Yield | 0 |
| Amount Offered (mn) | 179890.081 |
| Auction Date | 6/4/2024 |
| Security Type | OMO |
| Tenor | 105 DAYS |
| Auction No | 06-04-2024 105DAY |
| Auction | OMO |
| Maturity Date | 9/17/2024 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 18.7400 - 18.7400 |
| Successful Bid Rates | 18.7400 - 18.7400 |
| Description | Issue |
| Rate | 18.74 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/4/2024 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 06-04-2024 189Day |
| Auction | OMO |
| Maturity Date | 12/10/2024 |
| Total Subscription | 21000 |
| Total Successful | 16000 |
| Range Bid | 19.5900 - 21.0000 |
| Successful Bid Rates | 19.5900 - 19.5900 |
| Description | Issue |
| Rate | 19.59 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 6/4/2024 |
| Security Type | OMO |
| Tenor | 357 |
| Auction No | 06-04-2024 357Day |
| Auction | OMO |
| Maturity Date | 5/27/2025 |
| Total Subscription | 487950 |
| Total Successful | 487950 |
| Range Bid | 21.1000 - 22.3300 |
| Successful Bid Rates | 21.1000 - 22.3300 |
| Description | Issue |
| Rate | 22.33 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 5/29/2024 |
| Security Type | OMO |
| Tenor | 90 DAY |
| Auction No | 05-29-2024 90DAY |
| Auction | OMO |
| Maturity Date | 8/27/2024 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.000 |
| Successful Bid Rates | 0.0000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 5/29/2024 |
| Security Type | OMO |
| Tenor | 174 Day |
| Auction No | 04-26-2023 174Day |
| Auction | OMO |
| Maturity Date | 11/19/2024 |
| Total Subscription | 730 |
| Total Successful | 730 |
| Range Bid | 19.6400 - 19.64000 |
| Successful Bid Rates | 19.64 - 19.64 |
| Description | Issue |
| Rate | 19.64 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 5/29/2024 |
| Security Type | OMO |
| Tenor | 363 DAY |
| Auction No | 05-29-2024 363Day |
| Auction | OMO |
| Maturity Date | 5/27/2025 |
| Total Subscription | 903782 |
| Total Successful | 499270 |
| Range Bid | 22.2800 - 22.9700 |
| Successful Bid Rates | 22.2800 -22.3400 |
| Description | Issue |
| Rate | 22.34 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 5/29/2024 |
| Security Type | OMO |
| Tenor | 90 DAY |
| Auction No | 05-29-2024 90DAY |
| Auction | OMO |
| Maturity Date | 8/27/2024 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.0000 |
| Successful Bid Rates | 0.0000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 5/24/2024 |
| Security Type | OMO |
| Tenor | 179DAY |
| Auction No | 05-24-2024 179DAY |
| Auction | OMO |
| Maturity Date | 11/19/2024 |
| Total Subscription | 5652 |
| Total Successful | 5652 |
| Range Bid | 18.9990-19.7400 |
| Successful Bid Rates | 18.9990-19.7400 |
| Description | Issue |
| Rate | 19.74 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
