Government Securities
| Auction Date | 12/14/2022 |
|---|---|
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 12-14-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 12/14/2023 |
| Total Subscription | 399146.671 |
| Total Successful | 11199.078 |
| Range Bid | 9.4500 - 15.7600 |
| Successful Bid Rates | 9.4500 - 9.8900 |
| Description | Issue |
| Rate | 9.89 |
| True Yield | 0 |
| Amount Offered (mn) | 3800 |
| Auction Date | 12/14/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 12-14-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 6/15/2023 |
| Total Subscription | 20313.223 |
| Total Successful | 1284.65 |
| Range Bid | 7.2500 - 8.4000 |
| Successful Bid Rates | 7.2500 - 7.3000 |
| Description | Issue |
| Rate | 7.3 |
| True Yield | 0 |
| Amount Offered (mn) | 1284.65 |
| Auction Date | 12/14/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 12-14-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 3/16/2023 |
| Total Subscription | 26603.727 |
| Total Successful | 1101.072 |
| Range Bid | 5.5000 - 6.5000 |
| Successful Bid Rates | 5.5000 - 5.5000 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 0 |
| Amount Offered (mn) | 8500.15 |
| Auction Date | 12/7/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 12-07-2022 Day364 |
| Auction | Primary Market |
| Maturity Date | 12/8/2023 |
| Total Subscription | 722133.8 |
| Total Successful | 101392.617 |
| Range Bid | 12.2900 - 16.4500 |
| Successful Bid Rates | 12.2900 - 13.0500 |
| Description | Issue |
| Rate | 13.05 |
| True Yield | 0 |
| Amount Offered (mn) | 51392.617 |
| Auction Date | 12/7/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 12-07-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 6/8/2023 |
| Total Subscription | 2854.284 |
| Total Successful | 1935.259 |
| Range Bid | 7.4900 - 10.4000 |
| Successful Bid Rates | 7.4900 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 0 |
| Amount Offered (mn) | 1935.259 |
| Auction Date | 12/7/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 12-07-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 3/9/2023 |
| Total Subscription | 3484.765 |
| Total Successful | 1028.893 |
| Range Bid | 6.0000 - 13.0000 |
| Successful Bid Rates | 6.0000 - 6.4900 |
| Description | Issue |
| Rate | 6.49 |
| True Yield | 0 |
| Amount Offered (mn) | 1028.893 |
| Auction Date | 11/23/2022 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 11-23-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 11/23/2023 |
| Total Subscription | 345232.553 |
| Total Successful | 199930.137 |
| Range Bid | 11.5000-17.2300 |
| Successful Bid Rates | 11.5000-14.8400 |
| Description | Issue |
| Rate | 14.84 |
| True Yield | 0 |
| Amount Offered (mn) | 139897.3 |
| Auction Date | 11/23/2022 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 11-23-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 5/24/2023 |
| Total Subscription | 3049.171 |
| Total Successful | 1817.86 |
| Range Bid | 8.0500-9.5000 |
| Successful Bid Rates | 8.0500-8.0500 |
| Description | Issue |
| Rate | 8.05 |
| True Yield | 0 |
| Amount Offered (mn) | 41252.922 |
| Auction Date | 11/23/2022 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-23-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 2/23/2023 |
| Total Subscription | 11968.808 |
| Total Successful | 11677.78 |
| Range Bid | 6.0000-8.5000 |
| Successful Bid Rates | 6.0000-6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 0 |
| Amount Offered (mn) | 32275.555 |
| Auction Date | 11/10/2022 |
| Security Type | OMO |
| Tenor | 110DAY |
| Auction No | 11-10-2022 110Day |
| Auction | OMO |
| Maturity Date | 2/28/2023 |
| Total Subscription | 19000.3 |
| Total Successful | 5000 |
| Range Bid | 6.9500 - 8.0000 |
| Successful Bid Rates | 6.9500 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
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