Government Securities
| Auction Date | 3/30/2022 |
|---|---|
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 3-30-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 3/30/2023 |
| Total Subscription | 203829.715 |
| Total Successful | 139963.295 |
| Range Bid | 3.3000 - 7.9900 |
| Successful Bid Rates | 3.3000 - 4.4500 |
| Description | Issue |
| Rate | 4.45 |
| True Yield | 0 |
| Amount Offered (mn) | 138711.877 |
| Auction Date | 3/30/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 3-30-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 9/29/2022 |
| Total Subscription | 25401.15 |
| Total Successful | 20345.15 |
| Range Bid | 2.7800 - 5.7500 |
| Successful Bid Rates | 2.7800 -3.0000 |
| Description | Issue |
| Rate | 3 |
| True Yield | 0 |
| Amount Offered (mn) | 2090.675 |
| Auction Date | 3/30/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 3-30-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 6/30/2022 |
| Total Subscription | 18375.555 |
| Total Successful | 13881.555 |
| Range Bid | 1.600 - 4.2500 |
| Successful Bid Rates | 1.600 - 1.7500 |
| Description | Issue |
| Rate | 1.75 |
| True Yield | 0 |
| Amount Offered (mn) | 2486.666 |
| Auction Date | 3/21/2022 |
| Security Type | FGN BOND |
| Tenor | 20 YEAR |
| Auction No | 03-21-2022 20Year |
| Auction | Primary Market |
| Maturity Date | 1/21/2042 |
| Total Subscription | 367400 |
| Total Successful | 169370 |
| Range Bid | 11.9000-13.5000 |
| Successful Bid Rates | 11.9000-12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 3/21/2022 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 03-21-2022 10Year |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 231020 |
| Total Successful | 127000 |
| Range Bid | 9.0000-11.3300 |
| Successful Bid Rates | 9.0000-10.1500 |
| Description | Issue |
| Rate | 10.15 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 3/17/2022 |
| Security Type | OMO |
| Tenor | 355 DAY |
| Auction No | 17-03-2022 355Day |
| Auction | OMO |
| Maturity Date | 3/7/2023 |
| Total Subscription | 270471.472 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/17/2022 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 17-03-2022 180Day |
| Auction | OMO |
| Maturity Date | 9/13/2022 |
| Total Subscription | 70400 |
| Total Successful | 10000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/17/2022 |
| Security Type | OMO |
| Tenor | 89 DAY |
| Auction No | 17-03-2022 89Day |
| Auction | OMO |
| Maturity Date | 6/14/2022 |
| Total Subscription | 59900 |
| Total Successful | 10000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/16/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 16-03-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 9/15/2022 |
| Total Subscription | 37381.103 |
| Total Successful | 6849.555 |
| Range Bid | 2.6890-5.7500 |
| Successful Bid Rates | 2.6890-3.0000 |
| Description | Issue |
| Rate | 3 |
| True Yield | 0 |
| Amount Offered (mn) | 3611.671 |
| Auction Date | 3/16/2022 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 16-03-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 6/16/2022 |
| Total Subscription | 6475.075 |
| Total Successful | 5911.1 |
| Range Bid | 1.7400-4.2500 |
| Successful Bid Rates | 1.7400-1.7400 |
| Description | Issue |
| Rate | 1.74 |
| True Yield | 0 |
| Amount Offered (mn) | 960.66 |
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