Government Securities
| 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 |
| Auction Date | 5/24/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 24-05-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/23/2024 |
| Total Subscription | 746039.319 |
| Total Successful | 168666.291 |
| Range Bid | 6.8900-16.5000 |
| Successful Bid Rates | 6.8900-7.9900 |
| Description | Issue |
| Rate | 7.99 |
| True Yield | 0 |
| Amount Offered (mn) | 168666.291 |
| Auction Date | 5/24/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 24-05-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/23/2023 |
| Total Subscription | 746039.319 |
| Total Successful | 1817.86 |
| Range Bid | 4.9800-12.0000 |
| Successful Bid Rates | 4.9800-4.9900 |
| Description | Issue |
| Rate | 4.99 |
| True Yield | 0 |
| Amount Offered (mn) | 1817.86 |
| Auction Date | 5/24/2023 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 24-05-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/24/2023 |
| Total Subscription | 33536.293 |
| Total Successful | 9962.53 |
| Range Bid | 2.2900-5.2500 |
| Successful Bid Rates | 2.2900-2.2900 |
| Description | Issue |
| Rate | 2.29 |
| True Yield | 0 |
| Amount Offered (mn) | 9962.53 |
| Auction Date | 5/17/2023 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 05-17-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2032 |
| Total Subscription | 5000.109 |
| Total Successful | 2000.059 |
| Range Bid | 13.9300 - 15.5000 |
| Successful Bid Rates | 13.9300-14.8000 |
| Description | Issue |
| Rate | 14.8 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 5/15/2023 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 05-15-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 74000.597 |
| Total Successful | 61000.911 |
| Range Bid | 13.6800-15.0000 |
| Successful Bid Rates | 13.6800-14.1000 |
| Description | Issue |
| Rate | 14.1 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 5/15/2023 |
| Security Type | FGN BOND |
| Tenor | 30YEAR |
| Auction No | 05-15-2023 30YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 340000.264 |
| Total Successful | 243000.692 |
| Range Bid | 14.5000-16.5000 |
| Successful Bid Rates | 14.5000-15.8000 |
| Description | Issue |
| Rate | 15.8 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 5/15/2023 |
| Security Type | FGN BOND |
| Tenor | 20YEAR |
| Auction No | 05-15-2023 20YEAR |
| Auction | Primary Market |
| Maturity Date | 1/21/2042 |
| Total Subscription | 53000.862 |
| Total Successful | 53000.162 |
| Range Bid | 14.5000-16.0000 |
| Successful Bid Rates | 14.5000-15.6900 |
| Description | Issue |
| Rate | 15.69 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 5/10/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 5-10-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/9/2023 |
| Total Subscription | 41935.531 |
| Total Successful | 5439.365 |
| Range Bid | 4.6500-8.0000 |
| Successful Bid Rates | 4.6500-6.4400 |
| Description | Issue |
| Rate | 6.44 |
| True Yield | 0 |
| Amount Offered (mn) | 5439.365 |
| Auction Date | 5/10/2023 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 5-10-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/10/2023 |
| Total Subscription | 23194.881 |
| Total Successful | 4522 |
| Range Bid | 3.4990-6.0000 |
| Successful Bid Rates | 3.4990-4.5000 |
| Description | Issue |
| Rate | 4.5 |
| True Yield | 0 |
| Amount Offered (mn) | 4522 |
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