Government Securities
| 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 | 364DAY |
| Auction No | 11-10-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 10/10/2024 |
| Total Subscription | 305833.315 |
| Total Successful | 30756.393 |
| Range Bid | 8.2300-15.9300 |
| Successful Bid Rates | 8.2300-9.2500 |
| Description | Issue |
| Rate | 9.25 |
| True Yield | 0 |
| Amount Offered (mn) | 30756.393 |
| 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 |
| Auction Date | 9/28/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 09-28-2023 364Day |
| Auction | Primary Market |
| Maturity Date | 9/26/2024 |
| Total Subscription | 773071.269 |
| Total Successful | 173814.852 |
| Range Bid | 10.0000 - 14.9300 |
| Successful Bid Rates | 10.0000 - 11.3700 |
| Description | Issue |
| Rate | 11.37 |
| True Yield | 0 |
| Amount Offered (mn) | 173814.852 |
| Auction Date | 9/28/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 09-28-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 3/28/2024 |
| Total Subscription | 6636.94 |
| Total Successful | 1560.401 |
| Range Bid | 6.4000 - 8.5000 |
| Successful Bid Rates | 6.4000 - 6.5500 |
| Description | Issue |
| Rate | 6.55 |
| True Yield | 0 |
| Amount Offered (mn) | 1560.401 |
| Auction Date | 9/28/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 09-28-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 12/28/2023 |
| Total Subscription | 7077.31 |
| Total Successful | 1746.83 |
| Range Bid | 3.400 - 7.0000 |
| Successful Bid Rates | 3.4000 - 4.9900 |
| Description | Issue |
| Rate | 4.99 |
| True Yield | 0 |
| Amount Offered (mn) | 1746.83 |
| Auction Date | 9/13/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 09-13-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 9/12/2024 |
| Total Subscription | 638670.843 |
| Total Successful | 150180.915 |
| Range Bid | 5.0000-17.0500 |
| Successful Bid Rates | 5.0000-12.9800 |
| Description | Issue |
| Rate | 12.98 |
| True Yield | 0 |
| Amount Offered (mn) | 150180.915 |
| Auction Date | 9/13/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 09-13-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 3931.874 |
| Total Successful | 918.383 |
| Range Bid | 7.0000-8.0000 |
| Successful Bid Rates | 7.0000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 918.383 |
| Auction Date | 9/13/2023 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 09-13-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/14/2023 |
| Total Subscription | 1274.076 |
| Total Successful | 1101.072 |
| Range Bid | 4.0000-6.5000 |
| Successful Bid Rates | 4.0000-6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 0 |
| Amount Offered (mn) | 1101.072 |
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