Government Securities
| 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 | 3/27/2024 |
| 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 | 3/13/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 13-03-2024 364Day |
| Auction | Primary Market |
| Maturity Date | 3/13/2025 |
| Total Subscription | 1361506.968 |
| Total Successful | 150845.791 |
| Range Bid | 19.5000 - 29.0000 |
| Successful Bid Rates | 19.5000 - 21.1240 |
| Description | Issue |
| Rate | 21.124 |
| True Yield | 0 |
| Amount Offered (mn) | 159845.791 |
| Auction Date | 3/13/2024 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-13-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 9/12/2024 |
| Total Subscription | 49647.639 |
| Total Successful | 4918.383 |
| Range Bid | 17.0000 - 21.0000 |
| Successful Bid Rates | 17.0000 - 17.0000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 0 |
| Amount Offered (mn) | 918.383 |
| 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 |
| Auction Date | 3/6/2024 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03-06-2024 364Day |
| Auction | Primary Market |
| Maturity Date | 3/6/2025 |
| Total Subscription | 1543807.324 |
| Total Successful | 1292707.269 |
| Range Bid | 17.0000 - 27.0000 |
| Successful Bid Rates | 17.0000 - 21.4900 |
| Description | Issue |
| Rate | 21.49 |
| True Yield | 0 |
| Amount Offered (mn) | 312920.474 |
| Auction Date | 3/6/2024 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 03-06-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 9/5/2024 |
| Total Subscription | 51511.934 |
| Total Successful | 10554.288 |
| Range Bid | 14.0000 - 22.0000 |
| Successful Bid Rates | 14.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 0 |
| Amount Offered (mn) | 10554.288 |
| Auction Date | 3/6/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 03-06-2024 91Day |
| Auction | Primary Market |
| Maturity Date | 6/6/2024 |
| Total Subscription | 66630.451 |
| Total Successful | 14417.91 |
| Range Bid | 15.9000 - 22.0000 |
| Successful Bid Rates | 15.9000 -17.2400 |
| Description | Issue |
| Rate | 17.24 |
| True Yield | 0 |
| Amount Offered (mn) | 14417.91 |
| Auction Date | 3/1/2024 |
| Security Type | OMO |
| Tenor | 179DAY |
| Auction No | 01-03-2 2024 179DAY |
| Auction | OMO |
| Maturity Date | 8/27/2024 |
| Total Subscription | 8250 |
| Total Successful | 6000 |
| Range Bid | 19.4600-22.0000 |
| Successful Bid Rates | 19.4000-19.5000 |
| Description | Issue |
| Rate | 19.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 3/1/2024 |
| Security Type | OMO |
| Tenor | 95DAY |
| Auction No | 01-03-2 2024 95DAY |
| Auction | OMO |
| Maturity Date | 6/4/2024 |
| Total Subscription | 37050 |
| Total Successful | 37050 |
| Range Bid | 19.0000-19.0000 |
| Successful Bid Rates | 19.000-19.0000 |
| Description | Issue |
| Rate | 19 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
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