Government Securities
| Auction Date | 6/30/2023 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 06-30-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/28/2023 |
| Total Subscription | 7149.776 |
| Total Successful | 1746.83 |
| Range Bid | 2.2400 - 6.0000 |
| Successful Bid Rates | 2.2400 - 2.8700 |
| Description | Issue |
| Rate | 2.87 |
| True Yield | 0 |
| Amount Offered (mn) | 1746.83 |
| Auction Date | 6/19/2023 |
| Security Type | FGN BOND |
| Tenor | 30YEAR |
| Auction No | 06-19-2023 30YEAR |
| Auction | Primary Market |
| Maturity Date | 6/21/2053 |
| Total Subscription | 2930.712 |
| Total Successful | 2210.562 |
| Range Bid | 14.6000-16.8000 |
| Successful Bid Rates | 14.6000-15.7000 |
| Description | Issue |
| Rate | 15.7 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 6/19/2023 |
| Security Type | FGN BOND |
| Tenor | 15YEAR |
| Auction No | 06-19-2023 15YEAR |
| Auction | Primary Market |
| Maturity Date | 6/21/2038 |
| Total Subscription | 152000.612 |
| Total Successful | 100000.643 |
| Range Bid | 13.0000-16.7500 |
| Successful Bid Rates | 13.0000-15.4500 |
| Description | Issue |
| Rate | 15.45 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 6/19/2023 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 06-19-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 6/21/2033 |
| Total Subscription | 34000.453 |
| Total Successful | 18000.57 |
| Range Bid | 12.5000-16.2500 |
| Successful Bid Rates | 12.5000-14.7000 |
| Description | Issue |
| Rate | 14.7 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 6/19/2023 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 06-19-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 6/26/2029 |
| Total Subscription | 154000.34 |
| Total Successful | 86000.382 |
| Range Bid | 12.4900-17.0000 |
| Successful Bid Rates | 12.4900-13.9000 |
| Description | Issue |
| Rate | 13.9 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 6/14/2023 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 14-06-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 6/13/2024 |
| Total Subscription | 277271.961 |
| Total Successful | 32154.897 |
| Range Bid | 7.7800-15.6200 |
| Successful Bid Rates | 7.7800-8.2400 |
| Description | Issue |
| Rate | 8.24 |
| True Yield | 0 |
| Amount Offered (mn) | 32154.897 |
| Auction Date | 6/14/2023 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 14-06-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/14/2023 |
| Total Subscription | 7272.1 |
| Total Successful | 1284.65 |
| Range Bid | 4.4000-8.0120 |
| Successful Bid Rates | 4.4000-5.1200 |
| Description | Issue |
| Rate | 5.12 |
| True Yield | 0 |
| Amount Offered (mn) | 1284.65 |
| Auction Date | 6/14/2023 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 14-06-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/14/2023 |
| Total Subscription | 1581.153 |
| Total Successful | 1101.072 |
| Range Bid | 3.4000-6.0000 |
| Successful Bid Rates | 3.4000-4.8900 |
| Description | Issue |
| Rate | 4.89 |
| True Yield | 0 |
| Amount Offered (mn) | 1101.072 |
| Auction Date | 6/7/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 07-06-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/7/2023 |
| Total Subscription | 6322.186 |
| Total Successful | 1935.259 |
| Range Bid | 4.4200-8.2000 |
| Successful Bid Rates | 4.4200-6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 1935.259 |
| Auction Date | 6/7/2023 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 07-06-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/7/2023 |
| Total Subscription | 8262.032 |
| Total Successful | 1028.893 |
| Range Bid | 2.2170-60000 |
| Successful Bid Rates | 2.2170-4.4800 |
| Description | Issue |
| Rate | 4.48 |
| True Yield | 0 |
| Amount Offered (mn) | 1028.893 |
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