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Government Securities

Auction Date9/10/2020
Security TypeOMO
Tenor75DAY
Auction No10-09-2020 75DAY
AuctionOMO
Maturity Date11/24/2020
Total Subscription12000
Total Successful10000
Range Bid4.8200-4.8600
Successful Bid Rates4.8200-4.8600
DescriptionIssue
Rate4.86
True Yield0
Amount Offered (mn)10000
Auction Date9/10/2020
Security TypeOMO
Tenor180DAY
Auction No10-09-2020 180DAY
AuctionOMO
Maturity Date3/9/2021
Total Subscription35300
Total Successful10000
Range Bid7.5900-7.6800
Successful Bid Rates7.5900-7.6800
DescriptionIssue
Rate7.68
True Yield0
Amount Offered (mn)10000
Auction Date9/10/2020
Security TypeOMO
Tenor355DAY
Auction No10-09-2020 355DAY
AuctionOMO
Maturity Date8/31/2021
Total Subscription169450
Total Successful50000
Range Bid8.6900-8.9000
Successful Bid Rates8.6900-8.9000
DescriptionIssue
Rate8.9
True Yield0
Amount Offered (mn)50000
Auction Date9/3/2020
Security TypeOMO
Tenor82DAY
Auction No03-09-2020 82DAY
AuctionOMO
Maturity Date11/24/2020
Total Subscription10000
Total Successful10000
Range Bid4.7800-4.8600
Successful Bid Rates4.7800-4.8600
DescriptionIssue
Rate4.86
True Yield0
Amount Offered (mn)10000
Auction Date9/3/2020
Security TypeOMO
Tenor180DAY
Auction No03-09-2020 180DAY
AuctionOMO
Maturity Date3/2/2021
Total Subscription18000
Total Successful10000
Range Bid7.4500-7.6800
Successful Bid Rates7.4500-7.6800
DescriptionSlop
Rate7.68
True Yield0
Amount Offered (mn)10000
Auction Date9/3/2020
Security TypeOMO
Tenor355DAY
Auction No03-09-2020 355DAY
AuctionOMO
Maturity Date8/24/2021
Total Subscription116662.834
Total Successful80000
Range Bid8.4000-8.9400
Successful Bid Rates8.4000-8.9400
DescriptionSlop
Rate8.94
True Yield0
Amount Offered (mn)80000
Auction Date8/27/2020
Security TypeOMO
Tenor89DAY
Auction No27-08-2020 89DAY
AuctionOMO
Maturity Date11/24/2020
Total Subscription20000
Total Successful10000
Range Bid4.6800-4.8700
Successful Bid Rates4.6800-4.8700
DescriptionSlop
Rate4.87
True Yield0
Amount Offered (mn)10000
Auction Date8/27/2020
Security TypeOMO
Tenor187DAY
Auction No27-08-2020 187DAY
AuctionOMO
Maturity Date3/2/2021
Total Subscription10000
Total Successful10000
Range Bid7.6500-76800
Successful Bid Rates7.6500-7.6800
DescriptionSlop
Rate7.68
True Yield0
Amount Offered (mn)10000
Auction Date8/27/2020
Security TypeOMO
Tenor362DAY
Auction No27-08-2020 362DAY
AuctionOMO
Maturity Date8/24/2021
Total Subscription78773.284
Total Successful77273.284
Range Bid8.4000-8.9400
Successful Bid Rates8.400-8.9400
DescriptionIssue
Rate8.94
True Yield0
Amount Offered (mn)80000
Auction Date8/13/2020
Security TypeOMO
Tenor103DAY
Auction No13-08-2020 103DAY
AuctionOMO
Maturity Date11/24/2020
Total Subscription5560
Total Successful5560
Range Bid3.9500-4.9200
Successful Bid Rates3.9500-4.9200
DescriptionSlop
Rate4.92
True Yield4.9893
Amount Offered (mn)10000


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