Government Securities
| Auction Date | 12/8/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 8-12-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 3/10/2022 |
| Total Subscription | 1908.37 |
| Total Successful | 1550.802 |
| Range Bid | 2.4500-5.2500 |
| Successful Bid Rates | 2.4500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 4938.371 |
| Auction Date | 12/2/2021 |
| Security Type | OMO |
| Tenor | 355 DAY |
| Auction No | 02-12-2021 355 Day |
| Auction | OMO |
| Maturity Date | 11/22/2022 |
| Total Subscription | 53281.922 |
| Total Successful | 20000 |
| Range Bid | 10.0000 -10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/2/2021 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 02-12-2021 180 Day |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 12500 |
| Total Successful | 10000 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/2/2021 |
| Security Type | OMO |
| Tenor | 110 DAY |
| Auction No | 02-12-2021 110 Day |
| Auction | OMO |
| Maturity Date | 3/22/2022 |
| Total Subscription | 7000 |
| Total Successful | 70000 |
| Range Bid | 6.9800-7.0000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/25/2021 |
| Security Type | OMO |
| Tenor | 341 Day |
| Auction No | 25-11-2021 341Day |
| Auction | OMO |
| Maturity Date | 11/1/2022 |
| Total Subscription | 106284.013 |
| Total Successful | 20000 |
| Range Bid | 10.0000 -10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/25/2021 |
| Security Type | OMO |
| Tenor | 187 Day |
| Auction No | 25-11-2021 187Day |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 20500 |
| Total Successful | 5000 |
| Range Bid | 8.4100-8.5000 |
| Successful Bid Rates | 8.4100-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 11/25/2021 |
| Security Type | OMO |
| Tenor | 117 Day |
| Auction No | 25-11-2021 117Day |
| Auction | OMO |
| Maturity Date | 3/22/2022 |
| Total Subscription | 16000 |
| Total Successful | 5000 |
| Range Bid | 6.9800-7.0000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 11/24/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 24-11-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/24/2022 |
| Total Subscription | 402945.16 |
| Total Successful | 2092897.3 |
| Range Bid | 5.4400-7.6800 |
| Successful Bid Rates | 5.4400-5.8900 |
| Description | Issue |
| Rate | 5.89 |
| True Yield | 0 |
| Amount Offered (mn) | 111071.723 |
| Auction Date | 11/24/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 24-11-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/26/2022 |
| Total Subscription | 4283.474 |
| Total Successful | 3783.474 |
| Range Bid | 3.4700-5.5000 |
| Successful Bid Rates | 3.4700-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 4118.561 |
| Auction Date | 11/24/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 24-11-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/24/2022 |
| Total Subscription | 9044.421 |
| Total Successful | 2044.421 |
| Range Bid | 2.4500-6.3900 |
| Successful Bid Rates | 2.4500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 3537.952 |
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