Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 3/31/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 03-31-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/1/2021 |
| Total Subscription | 9420.622 |
| Total Successful | 2878.85 |
| Range Bid | 1.9800-7.0000 |
| Successful Bid Rates | 1.9800-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/17/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-17-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 3/17/2022 |
| Total Subscription | 99490.759 |
| Total Successful | 53464.249 |
| Range Bid | 5.9990-11.2999 |
| Successful Bid Rates | 5.9990-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.5253 |
| Amount Offered (mn) | 37176.061 |
| Auction Date | 3/17/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-17-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/16/2021 |
| Total Subscription | 10631.977 |
| Total Successful | 5913.188 |
| Range Bid | 3.0000-9.0000 |
| Successful Bid Rates | 3.0000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 3/17/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-17-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/16/2021 |
| Total Subscription | 10631.977 |
| Total Successful | 5913.188 |
| Range Bid | 3.0000-9.0000 |
| Successful Bid Rates | 3.0000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 3/17/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 03-17-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/17/2021 |
| Total Subscription | 6729.74 |
| Total Successful | 2523.738 |
| Range Bid | 1.8900-8.0000 |
| Successful Bid Rates | 1.8900-2.000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.01 |
| Amount Offered (mn) | 1500 |
| Auction Date | 3/10/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-10-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 3/10/2022 |
| Total Subscription | 125443.597 |
| Total Successful | 80570.597 |
| Range Bid | 4.5000-10.5000 |
| Successful Bid Rates | 4.5000-6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.9505 |
| Amount Offered (mn) | 70501.216 |
| Auction Date | 3/10/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-10-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/9/2021 |
| Total Subscription | 53025.041 |
| Total Successful | 23454.545 |
| Range Bid | 3.0000-9.5000 |
| Successful Bid Rates | 3.0000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 14002.52 |
| Auction Date | 3/10/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 03-10-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/10/2021 |
| Total Subscription | 18385.805 |
| Total Successful | 4744.287 |
| Range Bid | 1.7500-8.0000 |
| Successful Bid Rates | 1.7500-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.01 |
| Amount Offered (mn) | 4405.14 |
| Auction Date | 2/24/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 02-24-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/26/2021 |
| Total Subscription | 40058.313 |
| Total Successful | 32705.313 |
| Range Bid | 1.8000-9.5000 |
| Successful Bid Rates | 1.8000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 55850 |
| Auction Date | 2/24/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-24-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/27/2021 |
| Total Subscription | 20372.79 |
| Total Successful | 24175.79 |
| Range Bid | 0.9500-8.000 |
| Successful Bid Rates | 0.9500-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.0099 |
| Amount Offered (mn) | 20372.79 |
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