Government Securities
Government Securities - OMO(NTB)
| Auction Date | 3/4/2021 |
|---|---|
| Security Type | OMO |
| Tenor | 362Day |
| Auction No | 04-03-2021 362Day |
| Auction | OMO |
| Maturity Date | 3/1/2022 |
| Total Subscription | 361016.463 |
| Total Successful | 70000 |
| Range Bid | 9.9900-10.1000 |
| Successful Bid Rates | 9.9900-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 3/4/2021 |
| Security Type | OMO |
| Tenor | 187Day |
| Auction No | 04-03-2021 187Day |
| Auction | OMO |
| Maturity Date | 9/7/2021 |
| Total Subscription | 57586.87 |
| Total Successful | 10000 |
| Range Bid | 7.9800-8.5000 |
| Successful Bid Rates | 7.9800-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/4/2021 |
| Security Type | OMO |
| Tenor | 89Day |
| Auction No | 4-03-2021 89Day |
| Auction | OMO |
| Maturity Date | 6/1/2021 |
| Total Subscription | 35000 |
| Total Successful | 10000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/25/2021 |
| Security Type | OMO |
| Tenor | 173 day |
| Auction No | 25-02-202 173Day |
| Auction | OMO |
| Maturity Date | 8/17/2021 |
| Total Subscription | 54056.158 |
| Total Successful | 50000 |
| Range Bid | 8.4600 � 8.5000 |
| Successful Bid Rates | 8.4600 � 8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/25/2021 |
| Security Type | OMO |
| Tenor | 96 Days |
| Auction No | 25-2-2021 96Day |
| Auction | OMO |
| Maturity Date | 6/1/2021 |
| Total Subscription | 45464.159 |
| Total Successful | 45464.159 |
| Range Bid | 6.9600 � 7.0000 |
| Successful Bid Rates | 6.9600 � 7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/18/2021 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 02-18-2021 362DAY |
| Auction | OMO |
| Maturity Date | 2/15/2022 |
| Total Subscription | 350732.957 |
| Total Successful | 140000 |
| Range Bid | 10.0000-12.5000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 140000 |
| Auction Date | 2/18/2021 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 02-18-2021 180DAY |
| Auction | OMO |
| Maturity Date | 8/17/2021 |
| Total Subscription | 54400 |
| Total Successful | 20000 |
| Range Bid | 8.0000-8.5000 |
| Successful Bid Rates | 8.0000-8.50000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/18/2021 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 02-18-2021 89DAY |
| Auction | OMO |
| Maturity Date | 5/18/2021 |
| Total Subscription | 52680.184 |
| Total Successful | 20000 |
| Range Bid | 6.9600-7.0000 |
| Successful Bid Rates | 6.9600-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/11/2021 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 02-11-2021 187DAY |
| Auction | OMO |
| Maturity Date | 8/17/2021 |
| Total Subscription | 46250 |
| Total Successful | 19000 |
| Range Bid | 8.4800-12.0000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/11/2021 |
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 02-11-2021 96DAY |
| Auction | OMO |
| Maturity Date | 5/18/2021 |
| Total Subscription | 36780.184 |
| Total Successful | 10000 |
| Range Bid | 6.5000-9.5000 |
| Successful Bid Rates | 6.5000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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