Government Securities
| Auction Date | 7/14/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 07-14-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/13/2022 |
| Total Subscription | 11817.979 |
| Total Successful | 7459.979 |
| Range Bid | 3.4900-12.0000 |
| Successful Bid Rates | 3.4000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 25372.322 |
| 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 |
| Auction Date | 7/8/2021 |
| Security Type | OMO |
| Tenor | 327 DAY |
| Auction No | 07-08-2021 327DAY |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 27670 |
| Total Successful | 10000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/8/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 07-08-2021 180DAY |
| Auction | OMO |
| Maturity Date | 1/4/2022 |
| Total Subscription | 5550 |
| Total Successful | 5000 |
| Range Bid | 8.4000-8.7500 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/8/2021 |
| Security Type | OMO |
| Tenor | 110 DAY |
| Auction No | 07-08-2021 110DAY |
| Auction | OMO |
| Maturity Date | 10/10/2021 |
| Total Subscription | 2500 |
| Total Successful | 2000 |
| Range Bid | 6.9800-7.2500 |
| Successful Bid Rates | 6.9800-70000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/30/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 06-30-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 6/30/2022 |
| Total Subscription | 435847.335 |
| Total Successful | 158040.241 |
| Range Bid | 8.9000-12.9900 |
| Successful Bid Rates | 8.9000-9.1500 |
| Description | Issue |
| Rate | 9.15 |
| True Yield | 10.0688 |
| Amount Offered (mn) | 58857.012 |
| Auction Date | 6/30/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-30-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/30/2021 |
| Total Subscription | 5125.956 |
| Total Successful | 3314.956 |
| Range Bid | 3.5000-12.0000 |
| Successful Bid Rates | 3.5000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/30/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-30-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/30/2021 |
| Total Subscription | 5025.396 |
| Total Successful | 2263.036 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.5000-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 2878.85 |
| Auction Date | 6/23/2021 |
| Security Type | FGN BOND |
| Tenor | 15 YEAR |
| Auction No | 23-06-2021 15YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 127450 |
| Total Successful | 104900 |
| Range Bid | 8.4000-14.3000 |
| Successful Bid Rates | 8.4000-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/23/2021 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 23-06-2021 10YEAR |
| Auction | Primary Market |
| Maturity Date | 3/17/2027 |
| Total Subscription | 66210 |
| Total Successful | 54310 |
| Range Bid | 10.0000-14.0000 |
| Successful Bid Rates | 10.0000-12.7400 |
| Description | Issue |
| Rate | 12.74 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
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