Government Securities
| Auction Date | 9/26/2024 |
|---|---|
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 03-27-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 9/26/2024 |
| Total Subscription | 58183.63 |
| Total Successful | 25576.536 |
| Range Bid | 16.0000 - 22.0000 |
| Successful Bid Rates | 16.0000 - 17.0000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 0 |
| Amount Offered (mn) | 1560.401 |
| Auction Date | 4/12/2024 |
| Security Type | NTB |
| Tenor | 90 DAY |
| Auction No | 04-12-2024 90Day |
| Auction | Primary Market |
| Maturity Date | 7/11/2024 |
| Total Subscription | 27339.863 |
| Total Successful | 27114.863 |
| Range Bid | 15.0000 - 17.5000 |
| Successful Bid Rates | 15.0000 - 16.2400 |
| Description | Issue |
| Rate | 16.24 |
| True Yield | 0 |
| Amount Offered (mn) | 2777.581 |
| Auction Date | 4/12/2024 |
| Security Type | NTB |
| Tenor | 181 DAY |
| Auction No | 04-12-2024 181Day |
| Auction | Primary Market |
| Maturity Date | 10/10/2024 |
| Total Subscription | 27268.182 |
| Total Successful | 22674.139 |
| Range Bid | 16.0000 - 21.0000 |
| Successful Bid Rates | 16.0000 - 17.0000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 0 |
| Amount Offered (mn) | 3023.35 |
| Auction Date | 4/12/2024 |
| Security Type | NTB |
| Tenor | 363 DAY |
| Auction No | 04-12-2024 363Day |
| Auction | Primary Market |
| Maturity Date | 4/10/2025 |
| Total Subscription | 1769808.243 |
| Total Successful | 902037.876 |
| Range Bid | 19.0000 - 25.0000 |
| Successful Bid Rates | 19.0000 - 20.7000 |
| Description | Issue |
| Rate | 20.7 |
| True Yield | 0 |
| Amount Offered (mn) | 143838.267 |
| Auction Date | 4/3/2024 |
| Security Type | OMO |
| Tenor | 97DAY |
| Auction No | 03-03-2024 97DAY |
| Auction | OMO |
| Maturity Date | 2/25/2025 |
| Total Subscription | 17000 |
| Total Successful | 17000 |
| Range Bid | 18.8800-19.0000 |
| Successful Bid Rates | 18.8800-19.0000 |
| Description | Issue |
| Rate | 19 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 4/3/2024 |
| Security Type | OMO |
| Tenor | 188DAY |
| Auction No | 03-03-2024 188DAY |
| Auction | OMO |
| Maturity Date | 10/8/2024 |
| Total Subscription | 20250 |
| Total Successful | 7250 |
| Range Bid | 19.4800-21.9900 |
| Successful Bid Rates | 19.4800-19.5000 |
| Description | Issue |
| Rate | 19.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 4/3/2024 |
| Security Type | OMO |
| Tenor | 363DAY |
| Auction No | 03-03-2024 363DAY |
| Auction | OMO |
| Maturity Date | 4/1/2025 |
| Total Subscription | 1157900 |
| Total Successful | 652400 |
| Range Bid | 19.9900-21.4900 |
| Successful Bid Rates | 19.9900-21.1250 |
| Description | Issue |
| Rate | 21.125 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 3/27/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 03-27-2024 364Day |
| Auction | Primary Market |
| Maturity Date | 3/27/2025 |
| Total Subscription | 2483150.754 |
| Total Successful | 1134303.329 |
| Range Bid | 16.2390 - 25.4900 |
| Successful Bid Rates | 16.2390 - 21.1240 |
| Description | Issue |
| Rate | 21.124 |
| True Yield | 0 |
| Amount Offered (mn) | 142162.229 |
| Auction Date | 3/27/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 03-27-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/27/2024 |
| Total Subscription | 76811.755 |
| Total Successful | 29833.974 |
| Range Bid | 15.0000 - 22.0000 |
| Successful Bid Rates | 15.0000 - 16.2400 |
| Description | Issue |
| Rate | 16.24 |
| True Yield | 0 |
| Amount Offered (mn) | 17606.519 |
| Auction Date | 3/13/2024 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-13-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/13/2024 |
| Total Subscription | 85509.337 |
| Total Successful | 5728.17 |
| Range Bid | 15.0000 - 19.0000 |
| Successful Bid Rates | 15.0000 -16.2399 |
| Description | Issue |
| Rate | 16.2399 |
| True Yield | 0 |
| Amount Offered (mn) | 728.17 |
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