Government Securities
| Auction Date | 11/1/2023 |
|---|---|
| Security Type | OMO |
| Tenor | 97DAY |
| Auction No | 01-11-2023 97DAY |
| Auction | OMO |
| Maturity Date | 2/6/2024 |
| Total Subscription | 1000 |
| Total Successful | 1000 |
| Range Bid | 13.9800-13.9800 |
| Successful Bid Rates | 13.9800-13.9800 |
| Description | Issue |
| Rate | 13.98 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/30/2023 |
| Security Type | OMO |
| Tenor | 365DAY |
| Auction No | 30-10-2023 365DAY |
| Auction | OMO |
| Maturity Date | 10/29/2024 |
| Total Subscription | 343500 |
| Total Successful | 325000 |
| Range Bid | 14.9000-18.5000 |
| Successful Bid Rates | 14.9000-17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 10/30/2023 |
| Security Type | OMO |
| Tenor | 267DAY |
| Auction No | 30-10-2023 267DAY |
| Auction | OMO |
| Maturity Date | 7/23/2024 |
| Total Subscription | 103500 |
| Total Successful | 25000 |
| Range Bid | 13.5000-17.0000 |
| Successful Bid Rates | 13.5000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/30/2023 |
| Security Type | OMO |
| Tenor | 183DAY |
| Auction No | 30-10-2023 183DAY |
| Auction | OMO |
| Maturity Date | 4/30/2024 |
| Total Subscription | 104250 |
| Total Successful | 25000 |
| Range Bid | 14.4900-16.7500 |
| Successful Bid Rates | 14.4900-14.4900 |
| Description | Issue |
| Rate | 14.49 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 10/30/2023 |
| Security Type | OMO |
| Tenor | 99DAY |
| Auction No | 30-10-2023 99DAY |
| Auction | OMO |
| Maturity Date | 2/6/2024 |
| Total Subscription | 81500 |
| Total Successful | 25000 |
| Range Bid | 13.9900-16.0000 |
| Successful Bid Rates | 13.9900-13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 10/25/2023 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 25-10-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 10/24/2024 |
| Total Subscription | 615023.818 |
| Total Successful | 349537.405 |
| Range Bid | 8.000-17.9800 |
| Successful Bid Rates | 8.0000-13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 97329.781 |
| Auction Date | 10/25/2023 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 25-10-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/25/2024 |
| Total Subscription | 14473.9 |
| Total Successful | 12954.579 |
| Range Bid | 5.0000-14.1500 |
| Successful Bid Rates | 5.0000-9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 0 |
| Amount Offered (mn) | 7954.579 |
| Auction Date | 10/25/2023 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 25-10-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/25/2024 |
| Total Subscription | 28634.683 |
| Total Successful | 7846.504 |
| Range Bid | 3.5000-14.2400 |
| Successful Bid Rates | 3.5000-5.9990 |
| Description | Issue |
| Rate | 5.999 |
| True Yield | 0 |
| Amount Offered (mn) | 2846.504 |
| Auction Date | 10/11/2023 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 11-10-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/11/2024 |
| Total Subscription | 9652.1 |
| Total Successful | 3023.35 |
| Range Bid | 4.9700-7.0000 |
| Successful Bid Rates | 4.9700-5.1100 |
| Description | Issue |
| Rate | 5.11 |
| True Yield | 0 |
| Amount Offered (mn) | 3023.35 |
| Auction Date | 10/11/2023 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-10-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/11/2024 |
| Total Subscription | 5655.293 |
| Total Successful | 2777.581 |
| Range Bid | 2.7000-12.0000 |
| Successful Bid Rates | 2.7000-3.6700 |
| Description | Issue |
| Rate | 3.67 |
| True Yield | 0 |
| Amount Offered (mn) | 2777.581 |
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