Government Securities
| Auction Date | 11/9/2022 |
|---|---|
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 11-09-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 5/11/2023 |
| Total Subscription | 6359.33 |
| Total Successful | 5439.365 |
| Range Bid | 7.8500 - 10.0000 |
| Successful Bid Rates | 7.8500 - 8.0500 |
| Description | Issue |
| Rate | 8.05 |
| True Yield | 0 |
| Amount Offered (mn) | 32825.643 |
| Auction Date | 11/9/2022 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-09-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 2/9/2023 |
| Total Subscription | 15137.534 |
| Total Successful | 4522 |
| Range Bid | 6.2500 - 13.0000 |
| Successful Bid Rates | 6.2500 - 6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 0 |
| Amount Offered (mn) | 21151.614 |
| Auction Date | 10/26/2022 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 10-26-2022 364DAY |
| Auction | Primary Market |
| Maturity Date | 10/26/2023 |
| Total Subscription | 124228.417 |
| Total Successful | 97329.781 |
| Range Bid | 11.0000 - 17.0000 |
| Successful Bid Rates | 11.0000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 150341.706 |
| Auction Date | 10/26/2022 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 10-26-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 10613.593 |
| Total Successful | 10116.4 |
| Range Bid | 7.8900 - 10.0000 |
| Successful Bid Rates | 7.8900 - 8.0500 |
| Description | Issue |
| Rate | 8.05 |
| True Yield | 0 |
| Amount Offered (mn) | 58228.25 |
| Auction Date | 10/26/2022 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 10-26-2022 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/26/2023 |
| Total Subscription | 2120.458 |
| Total Successful | 1737.75 |
| Range Bid | 6.4600 - 9.0000 |
| Successful Bid Rates | 6.4600 - 6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 0 |
| Amount Offered (mn) | 31693.361 |
| Auction Date | 10/12/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 10-12-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 10/12/2023 |
| Total Subscription | 107670.118 |
| Total Successful | 30756.393 |
| Range Bid | 6.9950 - 17.0000 |
| Successful Bid Rates | 6.9950 -13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 151064.955 |
| Auction Date | 10/12/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 10-12-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 4/13/2023 |
| Total Subscription | 2618.484 |
| Total Successful | 2515.4 |
| Range Bid | 7.9000 - 8.0000 |
| Successful Bid Rates | 7.9000 - 1.9000 |
| Description | Issue |
| Rate | 7.9 |
| True Yield | 0 |
| Amount Offered (mn) | 25555.34 |
| Auction Date | 10/12/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 10-12-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 1/12/2023 |
| Total Subscription | 1647.716 |
| Total Successful | 1546.116 |
| Range Bid | 6.4700 - 6.9950 |
| Successful Bid Rates | 6.4700 - 6.4700 |
| Description | Issue |
| Rate | 6.47 |
| True Yield | 0 |
| Amount Offered (mn) | 14273.386 |
| Auction Date | 9/28/2022 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 09-28-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 3/30/2023 |
| Total Subscription | 3547.241 |
| Total Successful | 3343.241 |
| Range Bid | 6.2500 - 10.0000 |
| Successful Bid Rates | 6.2500 - 7.5000 |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20345.15 |
| Auction Date | 9/28/2022 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 09-28-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 12/29/2022 |
| Total Subscription | 2417.924 |
| Total Successful | 2162.924 |
| Range Bid | 5.0000 - 9.0000 |
| Successful Bid Rates | 5.0000 - 6.4900 |
| Description | Issue |
| Rate | 6.49 |
| True Yield | 0 |
| Amount Offered (mn) | 12283.05 |
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