Government Securities
| 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 | 364DAY |
| Auction No | 09-28-2022 364DAY |
| Auction | Primary Market |
| Maturity Date | 9/28/2023 |
| Total Subscription | 233318.389 |
| Total Successful | 173814.852 |
| Range Bid | 9.5000 - 20.0000 |
| Successful Bid Rates | 9.5000 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 0 |
| Amount Offered (mn) | 108712.225 |
| 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 |
| Auction Date | 9/15/2022 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 09-15-2022 362DAY |
| Auction | OMO |
| Maturity Date | 9/12/2023 |
| Total Subscription | 121168 |
| Total Successful | 10000 |
| Range Bid | 10.0100-10.1000 |
| Successful Bid Rates | 10.0100-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/15/2022 |
| Security Type | OMO |
| Tenor | 194DAY |
| Auction No | 09-15-2022 194DAY |
| Auction | OMO |
| Maturity Date | 3/28/2023 |
| Total Subscription | 24500 |
| Total Successful | 5000 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 9/15/2022 |
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 09-15-2022 96DAY |
| Auction | OMO |
| Maturity Date | 12/20/2022 |
| Total Subscription | 17000 |
| Total Successful | 5000 |
| Range Bid | 6.9800-7.0000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 9/14/2022 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 09-14-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 9/14/2023 |
| Total Subscription | 391635.406 |
| Total Successful | 150180.915 |
| Range Bid | 8.0000-13.0000 |
| Successful Bid Rates | 8.0000-9.7500 |
| Description | Issue |
| Rate | 9.75 |
| True Yield | 0 |
| Amount Offered (mn) | 126307.743 |
| Auction Date | 9/14/2022 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 09-14-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 3/16/2023 |
| Total Subscription | 4418.383 |
| Total Successful | 918.383 |
| Range Bid | 5.5000-9.7900 |
| Successful Bid Rates | 5.5000-6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 21849.555 |
| Auction Date | 9/14/2022 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 09-14-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 12/15/2022 |
| Total Subscription | 11276.61 |
| Total Successful | 8500.15 |
| Range Bid | 4.5000-8.0000 |
| Successful Bid Rates | 4.5000-5.5000 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 0 |
| Amount Offered (mn) | 11442.15 |
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