Government Securities
| Auction Date | 6/9/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 06-09-2021 364 DAY |
| Auction | Primary Market |
| Maturity Date | 6/9/2022 |
| Total Subscription | 308485.209 |
| Total Successful | 164106.064 |
| Range Bid | 9.0000-12.9900 |
| Successful Bid Rates | 9.0000-9.6400 |
| Description | Issue |
| Rate | 9.64 |
| True Yield | 10.6653 |
| Amount Offered (mn) | 78714.779 |
| Auction Date | 6/9/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-09-2021 182 DAY |
| Auction | Primary Market |
| Maturity Date | 12/9/2021 |
| Total Subscription | 11702.148 |
| Total Successful | 10094.148 |
| Range Bid | 3.4500-12.0000 |
| Successful Bid Rates | 3.4500-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 11702.148 |
| Auction Date | 6/9/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-09-2021 91 DAY |
| Auction | Primary Market |
| Maturity Date | 9/9/2021 |
| Total Subscription | 6861.22 |
| Total Successful | 5060.519 |
| 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) | 4744.287 |
| Auction Date | 6/3/2021 |
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 06-03-2021 348Day |
| Auction | OMO |
| Maturity Date | 5/17/2022 |
| Total Subscription | 49040.178 |
| Total Successful | 10000 |
| Range Bid | 10.0500-10.5000 |
| Successful Bid Rates | 10.0500-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/3/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 06-03-2021 180Day |
| Auction | OMO |
| Maturity Date | 11/30/2021 |
| Total Subscription | 8780 |
| Total Successful | 4300 |
| Range Bid | 8.4700-8.9900 |
| Successful Bid Rates | 8.4700-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/3/2021 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 06-03-2021 89 Day |
| Auction | OMO |
| Maturity Date | 8/31/2021 |
| Total Subscription | 4000 |
| Total Successful | 4000 |
| Range Bid | 6.9900-7.1000 |
| Successful Bid Rates | 6.9900-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/27/2021 |
| Security Type | OMO |
| Tenor | 348 DAY |
| Auction No | 05-27-2021 348DAY |
| Auction | OMO |
| Maturity Date | 5/10/2022 |
| Total Subscription | 47125.199 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.2500 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/27/2021 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 05-27-2021 180DAY |
| Auction | OMO |
| Maturity Date | 11/23/2021 |
| Total Subscription | 8000 |
| Total Successful | 8000 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/27/2021 |
| Security Type | OMO |
| Tenor | 96 DAY |
| Auction No | 05-27-2021 96DAY |
| Auction | OMO |
| Maturity Date | 8/31/2021 |
| Total Subscription | 3000 |
| Total Successful | 3000 |
| Range Bid | 7.0000-7.0000 |
| Successful Bid Rates | 7.0000-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/27/2021 |
| Security Type | OMO |
| Tenor | 96 DAY |
| Auction No | 05-27-2021 96DAY |
| Auction | OMO |
| Maturity Date | 8/31/2021 |
| Total Subscription | 3000 |
| Total Successful | 3000 |
| Range Bid | 7.0000-7.0000 |
| Successful Bid Rates | 7.0000-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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