Government Securities
| Auction Date | 6/29/2022 |
|---|---|
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 06-29-2022 91DAYS |
| Auction | Primary Market |
| Maturity Date | 9/29/2022 |
| Total Subscription | 13134.441 |
| Total Successful | 12283.05 |
| Range Bid | 2.4000-7.2480 |
| Successful Bid Rates | 2.4000-2.4000 |
| Description | Issue |
| Rate | 2.4 |
| True Yield | 0 |
| Amount Offered (mn) | 13881.555 |
| Auction Date | 6/15/2022 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 6-15-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 6/16/2023 |
| Total Subscription | 175057.726 |
| Total Successful | 32154.897 |
| Range Bid | 5.500-8.4200 |
| Successful Bid Rates | 5.5000-6.0700 |
| Description | Issue |
| Rate | 6.07 |
| True Yield | 0 |
| Amount Offered (mn) | 27868.646 |
| Auction Date | 6/15/2022 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 6-15-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 12/15/2022 |
| Total Subscription | 1757.851 |
| Total Successful | 1284.65 |
| Range Bid | 3.7900-4.2500 |
| Successful Bid Rates | 3.7900-3.7900 |
| Description | Issue |
| Rate | 3.79 |
| True Yield | 0 |
| Amount Offered (mn) | 1101.951 |
| Auction Date | 6/15/2022 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 6-15-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 9/15/2022 |
| Total Subscription | 1642.15 |
| Total Successful | 1442.15 |
| Range Bid | 2.4900-3.0000 |
| Successful Bid Rates | 2.4900-2.4900 |
| Description | Issue |
| Rate | 2.49 |
| True Yield | 0 |
| Amount Offered (mn) | 5911.1 |
| Auction Date | 6/8/2022 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 6-8-2022 |
| Auction | Primary Market |
| Maturity Date | 6/8/2022 |
| Total Subscription | 353898.665 |
| Total Successful | 179890.081 |
| Range Bid | 4.500-10.1000 |
| Successful Bid Rates | 4.5000-6.4400 |
| Description | Issue |
| Rate | 6.44 |
| True Yield | 0 |
| Amount Offered (mn) | 164106.064 |
| Auction Date | 6/8/2022 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 6-8-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 12/8/2022 |
| Total Subscription | 6982.229 |
| Total Successful | 1935.259 |
| Range Bid | 3.500-6.3300 |
| Successful Bid Rates | 3.5000-3.8400 |
| Description | Issue |
| Rate | 3.84 |
| True Yield | 0 |
| Amount Offered (mn) | 7890.1 |
| Auction Date | 6/8/2022 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 6-8-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 9/8/2022 |
| Total Subscription | 1021.65 |
| Total Successful | 766.65 |
| Range Bid | 2.4900-3.7500 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 2323.5 |
| Auction Date | 6/2/2022 |
| Security Type | OMO |
| Tenor | 362-DAY |
| Auction No | 06-02-2022 362DAY |
| Auction | OMO |
| Maturity Date | 5/30/2023 |
| Total Subscription | 211320 |
| Total Successful | 20000 |
| Range Bid | 10000.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/2/2022 |
| Security Type | OMO |
| Tenor | 180Day |
| Auction No | 06-02-2022 180DAY |
| Auction | OMO |
| Maturity Date | 11/29/2022 |
| Total Subscription | 69990 |
| Total Successful | 10000 |
| Range Bid | 6.9800-8.5000 |
| Successful Bid Rates | 6.9800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/2/2022 |
| Security Type | OMO |
| Tenor | 103Day |
| Auction No | 06-02-2022 103DAY |
| Auction | OMO |
| Maturity Date | 9/13/2022 |
| Total Subscription | 56790 |
| Total Successful | 10000 |
| Range Bid | 6.9500-7.0000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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