Government Securities
| Auction Date | 2/12/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 02-12-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/13/2020 |
| Total Subscription | 52498.035 |
| Total Successful | 10000 |
| Range Bid | 2.8000-9.5000 |
| Successful Bid Rates | 2.8000-9.5000 |
| Description | Slop |
| Rate | 4 |
| True Yield | 4.0814 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/12/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 02-12-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/14/2020 |
| Total Subscription | 29826.783 |
| Total Successful | 4384.18 |
| Range Bid | 2.2500-5.9116 |
| Successful Bid Rates | 2.2500-3.000 |
| Description | Slop |
| Rate | 3 |
| True Yield | 3.0226 |
| Amount Offered (mn) | 4384.18 |
| Auction Date | 2/12/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 02-12-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 2/11/2021 |
| Total Subscription | 205479.531 |
| Total Successful | 140000 |
| Range Bid | 5.4000-13.1800 |
| Successful Bid Rates | 5.4000-6.5432 |
| Description | Slop |
| Rate | 6.5432 |
| True Yield | 7 |
| Amount Offered (mn) | 140000 |
| Auction Date | 2/6/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 06-02-2020 362DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 107797.14 |
| Total Successful | 107797.14 |
| Range Bid | 12.9450 - 13.0500 |
| Successful Bid Rates | 12.9450 - 13.0500 |
| Description | Issue |
| Rate | 13.05 |
| True Yield | 0 |
| Amount Offered (mn) | 130000 |
| Auction Date | 2/6/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 06-02-2020 180DAY |
| Auction | OMO |
| Maturity Date | 8/4/2020 |
| Total Subscription | 20400 |
| Total Successful | 20400 |
| Range Bid | 11.6000 - 11.6000 |
| Successful Bid Rates | 11.6000 - 11.6000 |
| Description | Issue |
| Rate | 11.6 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/30/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 30-01-2020 362DAY |
| Auction | OMO |
| Maturity Date | 1/26/2021 |
| Total Subscription | 458010 |
| Total Successful | 190150 |
| Range Bid | 12.8500 - 13.2000 |
| Successful Bid Rates | 12.8500 - 13.0900 |
| Description | Issue |
| Rate | 13.09 |
| True Yield | 0 |
| Amount Offered (mn) | 180000 |
| Auction Date | 1/30/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 30-01-2020 180DAY |
| Auction | OMO |
| Maturity Date | 7/28/2020 |
| Total Subscription | 20140 |
| Total Successful | 20140 |
| Range Bid | 11.6000 - 11.6000 |
| Successful Bid Rates | 11.6000 - 11.6000 |
| Description | Issue |
| Rate | 11.6 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/29/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 01-29-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/28/2021 |
| Total Subscription | 152708.007 |
| Total Successful | 125203.918 |
| Range Bid | 4.0000-15.0000 |
| Successful Bid Rates | 4.0000-6.5000 |
| Description | Slop |
| Rate | 6.5 |
| True Yield | 6.9505 |
| Amount Offered (mn) | 167932.674 |
| Auction Date | 1/29/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-29-2020 |
| Auction | Primary Market |
| Maturity Date | 7/30/2020 |
| Total Subscription | 57781.357 |
| Total Successful | 54592.585 |
| Range Bid | 3.0000-10.5000 |
| Successful Bid Rates | 3.0000-4.0000 |
| Description | Slop |
| Rate | 4.5 |
| True Yield | 4.6033 |
| Amount Offered (mn) | 33684.524 |
| Auction Date | 1/29/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-29-2020 |
| Auction | Primary Market |
| Maturity Date | 4/30/2020 |
| Total Subscription | 53171.651 |
| Total Successful | 49839.651 |
| Range Bid | 2.0000-9.400 |
| Successful Bid Rates | 2.0000-3.5000 |
| Description | Slop |
| Rate | 3.5 |
| True Yield | 3.5308 |
| Amount Offered (mn) | 28018.956 |
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