Government Securities
Government Securities - OMO(NTB)
| Auction Date | 5/20/2021 |
|---|---|
| Security Type | OMO |
| Tenor | 355 Day |
| Auction No | 05-20-2021 355Day |
| Auction | OMO |
| Maturity Date | 5/10/2022 |
| Total Subscription | 15600 |
| Total Successful | 10000 |
| Range Bid | 10.0500-10.1000 |
| Successful Bid Rates | 10.0500-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/20/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 05-20-2021 180Day |
| Auction | OMO |
| Maturity Date | 11/16/2021 |
| Total Subscription | 2500 |
| Total Successful | 2500 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/20/2021 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 05-20-2021 89Day |
| Auction | OMO |
| Maturity Date | 8/17/2021 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 7.0000-7.0000 |
| Successful Bid Rates | 7.0000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/6/2021 |
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 05-06-2021 348 Day |
| Auction | OMO |
| Maturity Date | 4/19/2022 |
| Total Subscription | 14300 |
| Total Successful | 8950 |
| Range Bid | 10.0500-11.9900 |
| Successful Bid Rates | 10.0500-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/6/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 5-6-2021 180 Day |
| Auction | OMO |
| Maturity Date | 11/2/2021 |
| Total Subscription | 3800 |
| Total Successful | 3800 |
| Range Bid | 8.5000-8.7500 |
| Successful Bid Rates | 8.5000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/6/2021 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 5-6-2021 89 Day |
| Auction | OMO |
| Maturity Date | 3/8/2021 |
| Total Subscription | 4310 |
| Total Successful | 4310 |
| Range Bid | 6.7900-7.0000 |
| Successful Bid Rates | 6.7900-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/29/2021 |
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 04-29-2021 348Day |
| Auction | OMO |
| Maturity Date | 4/12/2022 |
| Total Subscription | 35000.03 |
| Total Successful | 10000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/29/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 04-29-2021 180Day |
| Auction | OMO |
| Maturity Date | 10/26/2021 |
| Total Subscription | 6000.01 |
| Total Successful | 5000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/29/2021 |
| Security Type | OMO |
| Tenor | 96 Day |
| Auction No | 04-29-2021 96Day |
| Auction | OMO |
| Maturity Date | 8/3/2021 |
| Total Subscription | 6000 |
| Total Successful | 5000 |
| Range Bid | 6.7900-7.0000 |
| Successful Bid Rates | 6.7900-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/22/2021 |
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 04-22-2021 96Day |
| Auction | OMO |
| Maturity Date | 7/27/2021 |
| Total Subscription | 1843.905 |
| Total Successful | 1843.905 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-6.9000 |
| Description | Issue |
| Rate | 6.9 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
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