Government Securities
| Auction Date | 9/17/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 173DAY |
| Auction No | 9-17-2020 173DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 19575 |
| Total Successful | 10000 |
| Range Bid | 7.4999 - 7.6800 |
| Successful Bid Rates | 7.4999 - 7.6800 |
| Description | Issue |
| Rate | 7.68 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/17/2020 |
| Security Type | OMO |
| Tenor | 138DAY |
| Auction No | 9-17-2020 138DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 13560 |
| Total Successful | 10000 |
| Range Bid | 4.7990 - 4.8600 |
| Successful Bid Rates | 4.7990 - 4.8600 |
| Description | Issue |
| Rate | 4.86 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/17/2020 |
| Security Type | OMO |
| Tenor | 355DAY |
| Auction No | 17-09-2020 355DAY |
| Auction | OMO |
| Maturity Date | 9/7/2020 |
| Total Subscription | 163330.87 |
| Total Successful | 50000 |
| Range Bid | 8.5000-8.8800 |
| Successful Bid Rates | 8.5000-8.8800 |
| Description | Issue |
| Rate | 8.88 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/17/2020 |
| Security Type | OMO |
| Tenor | 173DAY |
| Auction No | 17-09-2020 173DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 19575 |
| Total Successful | 10000 |
| Range Bid | 7.4999-7.6800 |
| Successful Bid Rates | 7.4999-7.6800 |
| Description | Issue |
| Rate | 7.68 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/17/2020 |
| Security Type | OMO |
| Tenor | 138DAY |
| Auction No | 17-09-2020 138DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 13560 |
| Total Successful | 10000 |
| Range Bid | 4.7999-4.8600 |
| Successful Bid Rates | 4.7999-4.8600 |
| Description | Issue |
| Rate | 4.86 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/16/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 16-09-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 9/16/2021 |
| Total Subscription | 184712.172 |
| Total Successful | 148361.351 |
| Range Bid | 2.2990-12.8000 |
| Successful Bid Rates | 2.2990-3.0500 |
| Description | Slop |
| Rate | 3.05 |
| True Yield | 3.1457 |
| Amount Offered (mn) | 148361.351 |
| Auction Date | 9/16/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 16-09-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 3/18/2021 |
| Total Subscription | 15470.858 |
| Total Successful | 8385.196 |
| Range Bid | 1.2000-2.0100 |
| Successful Bid Rates | 1.2000-1.5000 |
| Description | Slop |
| Rate | 1.5 |
| True Yield | 1.5113 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 9/16/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 16-09-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/17/2020 |
| Total Subscription | 3987.396 |
| Total Successful | 2000 |
| Range Bid | 1.0000-1.3500 |
| Successful Bid Rates | 1.0000-1.0900 |
| Description | Slop |
| Rate | 1.09 |
| True Yield | 1.093 |
| Amount Offered (mn) | 2000 |
| Auction Date | 9/10/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 10-09-2020 180DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 35300 |
| Total Successful | 10000 |
| Range Bid | 7.5900-7.6800 |
| Successful Bid Rates | 7.5900-7.6800 |
| Description | Issue |
| Rate | 7.68 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/10/2020 |
| Security Type | OMO |
| Tenor | 75DAY |
| Auction No | 10-09-2020 75DAY |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 12000 |
| Total Successful | 10000 |
| Range Bid | 4.8200-4.8600 |
| Successful Bid Rates | 4.8200-4.8600 |
| Description | Issue |
| Rate | 4.86 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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