Government Securities
| 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 | 355DAY |
| Auction No | 10-09-2020 355DAY |
| Auction | OMO |
| Maturity Date | 8/31/2021 |
| Total Subscription | 169450 |
| Total Successful | 50000 |
| Range Bid | 8.6900-8.9000 |
| Successful Bid Rates | 8.6900-8.9000 |
| Description | Issue |
| Rate | 8.9 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| 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 |
| Auction Date | 9/9/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 09-09-2020 364DAYS |
| Auction | Primary Market |
| Maturity Date | 9/9/2021 |
| Total Subscription | 230864.406 |
| Total Successful | 109651.7 |
| Range Bid | 2.7400-12.8000 |
| Successful Bid Rates | 2.7400-3.0500 |
| Description | Slop |
| Rate | 3.05 |
| True Yield | 3.1457 |
| Amount Offered (mn) | 109651.7 |
| Auction Date | 9/9/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 09-09-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 3/11/2021 |
| Total Subscription | 22922.352 |
| Total Successful | 14002.523 |
| Range Bid | 1.2400-2.0100 |
| Successful Bid Rates | 1.2400-1.5500 |
| Description | Slop |
| Rate | 1.55 |
| True Yield | 1.5621 |
| Amount Offered (mn) | 14002.523 |
| Auction Date | 9/9/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 09-09-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/10/2020 |
| Total Subscription | 8620.148 |
| Total Successful | 4405.14 |
| Range Bid | 1.0000-1.4666 |
| Successful Bid Rates | 1.0000-1.1000 |
| Description | Slop |
| Rate | 1.1 |
| True Yield | 1.103 |
| Amount Offered (mn) | 4405.14 |
| Auction Date | 9/3/2020 |
| Security Type | OMO |
| Tenor | 355DAY |
| Auction No | 03-09-2020 355DAY |
| Auction | OMO |
| Maturity Date | 8/24/2021 |
| Total Subscription | 116662.834 |
| Total Successful | 80000 |
| Range Bid | 8.4000-8.9400 |
| Successful Bid Rates | 8.4000-8.9400 |
| Description | Slop |
| Rate | 8.94 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 9/3/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 03-09-2020 180DAY |
| Auction | OMO |
| Maturity Date | 3/2/2021 |
| Total Subscription | 18000 |
| Total Successful | 10000 |
| Range Bid | 7.4500-7.6800 |
| Successful Bid Rates | 7.4500-7.6800 |
| Description | Slop |
| Rate | 7.68 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/3/2020 |
| Security Type | OMO |
| Tenor | 82DAY |
| Auction No | 03-09-2020 82DAY |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 4.7800-4.8600 |
| Successful Bid Rates | 4.7800-4.8600 |
| Description | Issue |
| Rate | 4.86 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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