Government Securities
| Auction Date | 1/27/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 362 DAY |
| Auction No | 01-27-2022 362DAY |
| Auction | Primary Market |
| Maturity Date | 1/24/2023 |
| Total Subscription | 157400 |
| Total Successful | 20000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/27/2022 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 01-27-2022 180DAY |
| Auction | OMO |
| Maturity Date | 7/26/2022 |
| Total Subscription | 69540.008 |
| Total Successful | 10000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/27/2022 |
| Security Type | OMO |
| Tenor | 96 DAYS |
| Auction No | 01-27-2022 96DAY |
| Auction | OMO |
| Maturity Date | 5/3/2022 |
| Total Subscription | 50300 |
| Total Successful | 10000 |
| Range Bid | 6.9500-7.000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/26/2022 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 01-26-2022 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/26/2023 |
| Total Subscription | 448949.121 |
| Total Successful | 217532.85 |
| Range Bid | 4.8000-7.9900 |
| Successful Bid Rates | 4.8000-5.3990 |
| Description | Issue |
| Rate | 5.399 |
| True Yield | 0 |
| Amount Offered (mn) | 123113.735 |
| Auction Date | 1/26/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 01-26-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/28/2022 |
| Total Subscription | 13991.2 |
| Total Successful | 3536.2 |
| Range Bid | 3.2900-7.0000 |
| Successful Bid Rates | 3.2900-3.3000 |
| Description | Issue |
| Rate | 3.3 |
| True Yield | 0 |
| Amount Offered (mn) | 3536.2 |
| Auction Date | 1/26/2022 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 01-26-2022 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/28/2022 |
| Total Subscription | 12690.382 |
| Total Successful | 2684.833 |
| Range Bid | 2.4800-6.0000 |
| Successful Bid Rates | 2.4800-2.4800 |
| Description | Issue |
| Rate | 2.48 |
| True Yield | 0 |
| Amount Offered (mn) | 2684.833 |
| Auction Date | 1/20/2022 |
| Security Type | OMO |
| Tenor | 355 DAY |
| Auction No | 01-20-2022 355DAY |
| Auction | OMO |
| Maturity Date | 1/10/2023 |
| Total Subscription | 56819.851 |
| Total Successful | 10000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/20/2022 |
| Security Type | OMO |
| Tenor | 187 DAY |
| Auction No | 01-20-2022 187DAY |
| Auction | OMO |
| Maturity Date | 7/26/2022 |
| Total Subscription | 26700 |
| Total Successful | 5000 |
| Range Bid | 8.4500-8.5000 |
| Successful Bid Rates | 8.4500-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 1/20/2022 |
| Security Type | OMO |
| Tenor | 89 DAYS |
| Auction No | 01-20-2022 89DAY |
| Auction | OMO |
| Maturity Date | 4/19/2022 |
| Total Subscription | 19500 |
| Total Successful | 5000 |
| Range Bid | 6.9500-7.000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 1/19/2022 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 01-19-2022 10Year |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 111190 |
| Total Successful | 81720 |
| Range Bid | 10.8000-13.2500 |
| Successful Bid Rates | 10.8000-11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
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