Government Securities
| Auction Date | 8/26/2021 |
|---|---|
| Security Type | OMO |
| Tenor | 159 YEAR |
| Auction No | 08-26-2021 159 Day |
| Auction | OMO |
| Maturity Date | 2/1/2022 |
| Total Subscription | 18000 |
| Total Successful | 10000 |
| Range Bid | 8.3000-8.5000 |
| Successful Bid Rates | 8.3000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/25/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 08-25-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 8/25/2022 |
| Total Subscription | 365106.158 |
| Total Successful | 280934.106 |
| Range Bid | 5.9500-8.6700 |
| Successful Bid Rates | 5.9500-6.8000 |
| Description | Issue |
| Rate | 6.8 |
| True Yield | 0 |
| Amount Offered (mn) | 121376.867 |
| Auction Date | 8/25/2021 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 08-25-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/24/2022 |
| Total Subscription | 24170.251 |
| Total Successful | 22864.251 |
| Range Bid | 3.4900-12.0000 |
| Successful Bid Rates | 3.4900-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 32705.313 |
| Auction Date | 8/25/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 08-25-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/25/2021 |
| Total Subscription | 4843.952 |
| Total Successful | 3537.952 |
| Range Bid | 2.4900-10.0000 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 3123.978 |
| Auction Date | 8/18/2021 |
| Security Type | FGN BOND |
| Tenor | 30 YEAR |
| Auction No | 08-18-2021 30YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 177380 |
| Total Successful | 104810 |
| Range Bid | 11.9900-14.0000 |
| Successful Bid Rates | 11.9900-12.8000 |
| Description | Issue |
| Rate | 12.8 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/18/2021 |
| Security Type | FGN BOND |
| Tenor | 20 YEAR |
| Auction No | 08-18-2021 20YEAR |
| Auction | Primary Market |
| Maturity Date | 3/18/2036 |
| Total Subscription | 104950 |
| Total Successful | 91030 |
| Range Bid | 11.0000-13.6500 |
| Successful Bid Rates | 11.0000-12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/18/2021 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 08-18-2021 10YEAR |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 77690 |
| Total Successful | 64250 |
| Range Bid | 10.5000-13.0000 |
| Successful Bid Rates | 10.5000-11.6000 |
| Description | Issue |
| Rate | 11.6 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/11/2021 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 08-11-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 8/11/2022 |
| Total Subscription | 387122.44 |
| Total Successful | 147778.713 |
| Range Bid | 6.8500-10.0000 |
| Successful Bid Rates | 6.8500-10.0000 |
| Description | Slop |
| Rate | 7.35 |
| True Yield | 7.9314 |
| Amount Offered (mn) | 27000 |
| Auction Date | 8/11/2021 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 08-11-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 2/10/2022 |
| Total Subscription | 5103.689 |
| Total Successful | 3745.689 |
| Range Bid | 3.4800-12.0000 |
| Successful Bid Rates | 3.4800-3.5000 |
| Description | Slop |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 16056.994 |
| Auction Date | 8/11/2021 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 08-11-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 11/11/2021 |
| Total Subscription | 6149.397 |
| Total Successful | 4803.397 |
| Range Bid | 2.4900-10.0000 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Slop |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 8435.074 |
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