Government Securities
| Auction Date | 2/24/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 362 Day |
| Auction No | 02-24-2022 362 Day |
| Auction | OMO |
| Maturity Date | 2/21/2023 |
| Total Subscription | 200670 |
| Total Successful | 70000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 2/24/2022 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 02-24-2022 180 Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 47700 |
| Total Successful | 15000 |
| Range Bid | 8.4500-8.5000 |
| Successful Bid Rates | 8.4500-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/24/2022 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 02-24-2022 96 Day |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 32500 |
| Total Successful | 15000 |
| Range Bid | 6.9500-7.0000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/23/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 02-23-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 2/23/2023 |
| Total Subscription | 574800.535 |
| Total Successful | 241614.25 |
| Range Bid | 3.3400-7.0000 |
| Successful Bid Rates | 3.2400-4.3500 |
| Description | Issue |
| Rate | 4.35 |
| True Yield | 0 |
| Amount Offered (mn) | 90376.116 |
| Auction Date | 2/23/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 02-23-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 8/25/2022 |
| Total Subscription | 14558.25 |
| Total Successful | 11032.25 |
| Range Bid | 3.1900-7.0000 |
| Successful Bid Rates | 3.1900-3.3000 |
| Description | Issue |
| Rate | 3.3 |
| True Yield | 0 |
| Amount Offered (mn) | 22864.251 |
| Auction Date | 2/23/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 02-23-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 5/26/2022 |
| Total Subscription | 13259.661 |
| Total Successful | 5364.28 |
| Range Bid | 2.0900-6.0000 |
| Successful Bid Rates | 2.0900-2.2400 |
| Description | Issue |
| Rate | 2.24 |
| True Yield | 0 |
| Amount Offered (mn) | 2044.421 |
| Auction Date | 2/17/2022 |
| Security Type | OMO |
| Tenor | 362 Day |
| Auction No | 02-17-2022 362Day |
| Auction | OMO |
| Maturity Date | 2/14/2023 |
| Total Subscription | 293690.257 |
| Total Successful | 40000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 2/17/2022 |
| Security Type | OMO |
| Tenor | 187Day |
| Auction No | 02-17-2022 187Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 56700 |
| 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 | 2/17/2022 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 02-17-2022 96Day |
| Auction | OMO |
| Maturity Date | 5/24/2022 |
| Total Subscription | 36300 |
| Total Successful | 10000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/16/2022 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 02-16-2022 10Year |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 325400 |
| Total Successful | 103470 |
| Range Bid | 10.7500-13.0000 |
| Successful Bid Rates | 10.7500-10.9500 |
| Description | Issue |
| Rate | 10.95 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
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