Government Securities
| Auction Date | 5/10/2023 |
|---|---|
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 5-10-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/10/2023 |
| Total Subscription | 23194.881 |
| Total Successful | 4522 |
| Range Bid | 3.4990-6.0000 |
| Successful Bid Rates | 3.4990-4.5000 |
| Description | Issue |
| Rate | 4.5 |
| True Yield | 0 |
| Amount Offered (mn) | 4522 |
| Auction Date | 4/26/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 04-26-2023 364Day |
| Auction | Primary Market |
| Maturity Date | 4/25/2024 |
| Total Subscription | 807928.781 |
| Total Successful | 121767.962 |
| Range Bid | 8.8900 - 16.5000 |
| Successful Bid Rates | 8.8900 - 10.1700 |
| Description | Issue |
| Rate | 10.17 |
| True Yield | 0 |
| Amount Offered (mn) | 119606.141 |
| Auction Date | 4/26/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 04-26-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 10/26/2023 |
| Total Subscription | 7954.579 |
| Total Successful | 7954.579 |
| Range Bid | 5.0000 - 8.0000 |
| Successful Bid Rates | 5.0000 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 0 |
| Amount Offered (mn) | 10116.4 |
| Auction Date | 4/26/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 04-26-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/27/2023 |
| Total Subscription | 3217.963 |
| Total Successful | 1737.75 |
| Range Bid | 4.0000 - 6.0000 |
| Successful Bid Rates | 4.0000 - 5.3000 |
| Description | Issue |
| Rate | 5.3 |
| True Yield | 0 |
| Amount Offered (mn) | 1737.75 |
| Auction Date | 4/17/2023 |
| Security Type | FGN BOND |
| Tenor | 20YEAR |
| Auction No | 04-17-2023 20YEAR |
| Auction | Primary Market |
| Maturity Date | 1/21/2024 |
| Total Subscription | 101000.97 |
| Total Successful | 950000.373 |
| Range Bid | 13.0000-16.3000 |
| Successful Bid Rates | 13.000-15.4000 |
| Description | Issue |
| Rate | 15.4 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 4/17/2023 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 04-17-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2032 |
| Total Subscription | 50000.109 |
| Total Successful | 20000.059 |
| Range Bid | 13.9300-15.5000 |
| Successful Bid Rates | 13.9300-14.8000 |
| Description | Issue |
| Rate | 14.8 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 4/17/2023 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 04-17-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 14000.056 |
| Total Successful | 4000.663 |
| Range Bid | 13.7500-14.5000 |
| Successful Bid Rates | 13.7500-14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 0 |
| Amount Offered (mn) | 4000.663 |
| Auction Date | 4/17/2023 |
| Security Type | FGN BOND |
| Tenor | 30YEAR |
| Auction No | 04-17-2023 30YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 322000.896 |
| Total Successful | 266000.206 |
| Range Bid | 14.7400-17.0000 |
| Successful Bid Rates | 14.7400-17.0000 |
| Description | Issue |
| Rate | 15.8 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 4/12/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 04-12-2023 182DAYS |
| Auction | Primary Market |
| Maturity Date | 10/12/2023 |
| Total Subscription | 3123.35 |
| Total Successful | 3023.35 |
| Range Bid | 8.0000 - 9.7500 |
| Successful Bid Rates | 8.0000 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 0 |
| Amount Offered (mn) | 2515.4 |
| Auction Date | 4/12/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 04-12-2023 91 DAYS |
| Auction | Primary Market |
| Maturity Date | 7/13/2023 |
| Total Subscription | 3777.581 |
| Total Successful | 2777.581 |
| Range Bid | 6.0000 - 8.0000 |
| Successful Bid Rates | 6.0000 - 6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 3154.326 |
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