Government Securities
| Auction Date | 7/28/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 07-28-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 7/28/2022 |
| Total Subscription | 440286.686 |
| Total Successful | 258527.896 |
| Range Bid | 7.7000-9.6000 |
| Successful Bid Rates | 7.7000-8.2000 |
| Description | Issue |
| Rate | 8.2 |
| True Yield | 0 |
| Amount Offered (mn) | 161522.566 |
| Auction Date | 7/28/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 07-28-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/27/2022 |
| Total Subscription | 8419.2 |
| Total Successful | 3536.2 |
| Range Bid | 3.3999-12.0000 |
| Successful Bid Rates | 3.3999-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 47476.888 |
| Auction Date | 7/28/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 07-28-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/28/2021 |
| Total Subscription | 4225.989 |
| Total Successful | 3174.989 |
| Range Bid | 2.4900-10.0000 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 7193.228 |
| Auction Date | 7/19/2021 |
| Security Type | FGN BOND |
| Tenor | 30 YEAR |
| Auction No | 07-19-2021 30YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 1560.26 |
| Total Successful | 5500.2 |
| Range Bid | 12.7500-14.5000 |
| Successful Bid Rates | 12.7500-13.2500 |
| Description | Issue |
| Rate | 13.25 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/19/2021 |
| Security Type | FGN BOND |
| Tenor | 20 YEAR |
| Auction No | 07-19-2021 20 YEAR |
| Auction | Primary Market |
| Maturity Date | 3/18/2036 |
| Total Subscription | 7300.44 |
| Total Successful | 5100.16 |
| Range Bid | 11.0000-14.0000 |
| Successful Bid Rates | 11.0000-13.1500 |
| Description | Issue |
| Rate | 13.15 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/19/2021 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 07-19-2021 10 YEAR |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 5600.41 |
| Total Successful | 1350.61 |
| Range Bid | 11.9000-13.9800 |
| Successful Bid Rates | 11.9000-12.3500 |
| Description | Issue |
| Rate | 12.35 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/15/2021 |
| Security Type | OMO |
| Tenor | 355 Day |
| Auction No | 07-15-2021 355 Day |
| Auction | OMO |
| Maturity Date | 7/5/2022 |
| Total Subscription | 45180 |
| Total Successful | 10000 |
| Range Bid | 9.9500-10.1000 |
| Successful Bid Rates | 9.9500-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/15/2021 |
| Security Type | OMO |
| Tenor | 173 Day |
| Auction No | 07-15-2021 173 Day |
| Auction | OMO |
| Maturity Date | 1/4/2022 |
| Total Subscription | 6800 |
| Total Successful | 5000 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/15/2021 |
| Security Type | OMO |
| Tenor | 103 DAY |
| Auction No | 07-15-2021 103 Day |
| Auction | OMO |
| Maturity Date | 10/26/2021 |
| Total Subscription | 5500 |
| Total Successful | 5000 |
| Range Bid | 6.9800-70000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/14/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 07-14-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/14/2021 |
| Total Subscription | 6693.437 |
| Total Successful | 5239.058 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 52390.058 |
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