Government Securities
| Auction Date | 6/21/2024 |
|---|---|
| Security Type | OMO |
| Tenor | 109 DAY |
| Auction No | 06-21-2024 109Day |
| Auction | OMO |
| Maturity Date | 10/8/2024 |
| Total Subscription | 5 |
| Total Successful | 0 |
| Range Bid | 20.5000 - 20.5000 |
| Successful Bid Rates | 0.0000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 75 |
| Auction Date | 6/21/2024 |
| Security Type | OMO |
| Tenor | 186 DAY |
| Auction No | 06-21-2024 186Day |
| Auction | OMO |
| Maturity Date | 12/24/2024 |
| Total Subscription | 5 |
| Total Successful | 0 |
| Range Bid | 21.0000 - 21.0000 |
| Successful Bid Rates | 0.0000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 75 |
| Auction Date | 6/19/2024 |
| Security Type | OMO |
| Tenor | 363 DAY |
| Auction No | 06-19-2024 363Day |
| Auction | OMO |
| Maturity Date | 6/17/2025 |
| Total Subscription | 985878.856 |
| Total Successful | 985878.856 |
| Range Bid | 21.8900 - 22.2990 |
| Successful Bid Rates | 21.8900 - 22.2990 |
| Description | Issue |
| Rate | 22.299 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 6/19/2024 |
| Security Type | OMO |
| Tenor | 188 DAY |
| Auction No | 06-19-2024 188Day |
| Auction | OMO |
| Maturity Date | 12/24/2024 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 19.4800 - 19.4800 |
| Successful Bid Rates | 19.4800 - 19.4800 |
| Description | Issue |
| Rate | 19.48 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 6/19/2024 |
| Security Type | OMO |
| Tenor | 90 DAY |
| Auction No | 06-19-2024 90DAY |
| Auction | OMO |
| Maturity Date | 9/17/2024 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.0000 |
| Successful Bid Rates | 0.0000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 6/13/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 06-13-2024 364Day |
| Auction | Primary Market |
| Maturity Date | 6/12/2025 |
| Total Subscription | 376330.844 |
| Total Successful | 40087.784 |
| Range Bid | 19.5000 - 26.0000 |
| Successful Bid Rates | 19.5000 - 20.5000 |
| Description | Issue |
| Rate | 20.5 |
| True Yield | 0 |
| Amount Offered (mn) | 32154.897 |
| Auction Date | 6/13/2024 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-13-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 12/12/2024 |
| Total Subscription | 16956.125 |
| Total Successful | 8360.125 |
| Range Bid | 17.0000 - 23.0000 |
| Successful Bid Rates | 17.0000 - 17.4400 |
| Description | Issue |
| Rate | 17.44 |
| True Yield | 0 |
| Amount Offered (mn) | 6345.471 |
| Auction Date | 6/13/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-13-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/12/2024 |
| Total Subscription | 14473.412 |
| Total Successful | 6780.629 |
| Range Bid | 16.0000 - 18.0000 |
| Successful Bid Rates | 16.0000-16.3000 |
| Description | Issue |
| Rate | 16.3 |
| True Yield | 0 |
| Amount Offered (mn) | 5728.17 |
| Auction Date | 6/5/2024 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 06-05-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 12/5/2024 |
| Total Subscription | 15024.359 |
| Total Successful | 12274.358 |
| Range Bid | 16.5000 - 25.0000 |
| Successful Bid Rates | 16.5000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 0 |
| Amount Offered (mn) | 26817.406 |
| Auction Date | 6/5/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-05-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/5/2024 |
| Total Subscription | 21442.788 |
| Total Successful | 19605.97 |
| Range Bid | 15.2500 - 18.0000 |
| Successful Bid Rates | 15.2500 16.5000 |
| Description | Issue |
| Rate | 16.5 |
| True Yield | 0 |
| Amount Offered (mn) | 14417.91 |
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