Government Securities
| 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 |
| Auction Date | 11/18/2021 |
| Security Type | OMO |
| Tenor | 341 Day |
| Auction No | 18-11-2021 341 Day |
| Auction | OMO |
| Maturity Date | 10/25/2022 |
| Total Subscription | 67360 |
| Total Successful | 15000 |
| Range Bid | 10.0100-10.1000 |
| Successful Bid Rates | 10.0100-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 11/18/2021 |
| Security Type | OMO |
| Tenor | 194 Day |
| Auction No | 18-11-2021 194Day |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 18700 |
| Total Successful | 5000 |
| Range Bid | 8.4500-8.5000 |
| Successful Bid Rates | 8.4500-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 11/18/2021 |
| Security Type | OMO |
| Tenor | 124 Day |
| Auction No | 18-11-2021 124Day |
| Auction | OMO |
| Maturity Date | 3/22/2022 |
| Total Subscription | 9000 |
| 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 | 11/10/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 10-11-2021 364Day |
| Auction | Primary Market |
| Maturity Date | 11/10/2022 |
| Total Subscription | 566205.916 |
| Total Successful | 189056.996 |
| Range Bid | 5.9800-10.000 |
| Successful Bid Rates | 5.9800-6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 0 |
| Amount Offered (mn) | 138032.47 |
| Auction Date | 11/10/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 10-11-2021 182Day |
| Auction | Primary Market |
| Maturity Date | 5/12/2022 |
| Total Subscription | 3804.516 |
| Total Successful | 2998.516 |
| Range Bid | 3.4990-6.7500 |
| Successful Bid Rates | 3.4990-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 7987.291 |
| Auction Date | 11/10/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 10-11-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 2/10/2022 |
| Total Subscription | 4871.905 |
| Total Successful | 4116.905 |
| Range Bid | 2.4900-5.5000 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 4803.397 |
| Auction Date | 11/4/2021 |
| Security Type | OMO |
| Tenor | 138 Day |
| Auction No | 04-11-2021 138Day |
| Auction | OMO |
| Maturity Date | 3/22/2022 |
| Total Subscription | 11500 |
| 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 |
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