Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/7/2022 |
|---|---|
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 09-07-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 12/8/2022 |
| Total Subscription | 1130.893 |
| Total Successful | 1028.893 |
| Range Bid | 3.7999-6.5000 |
| Successful Bid Rates | 3.7999-5.5000 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20766.65 |
| Auction Date | 8/24/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 08-24-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 8/24/2023 |
| Total Subscription | 298176.581 |
| Total Successful | 283043.581 |
| Range Bid | 7.0000 - 12.9900 |
| Successful Bid Rates | 7.0000 - 8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 280934.106 |
| Auction Date | 8/24/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 08-24-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 2/23/2023 |
| Total Subscription | 10465 |
| Total Successful | 10210 |
| Range Bid | 4.5000 - 7.5000 |
| Successful Bid Rates | 4.5000 - 5.0000 |
| Description | Issue |
| Rate | 5 |
| True Yield | 0 |
| Amount Offered (mn) | 11032.25 |
| Auction Date | 8/24/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 08-24-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 11/24/2022 |
| Total Subscription | 2479.555 |
| Total Successful | 2275.555 |
| Range Bid | 3.5000 - 6.0000 |
| Successful Bid Rates | 3.5000 - 4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 0 |
| Amount Offered (mn) | 3562.78 |
| Auction Date | 8/10/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 08-10-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 8/10/2023 |
| Total Subscription | 184042.301 |
| Total Successful | 148150.79 |
| Range Bid | 6.0000 - 12.0000 |
| Successful Bid Rates | 6.0000 - 7.4500 |
| Description | Issue |
| Rate | 7.45 |
| True Yield | 0 |
| Amount Offered (mn) | 147778.713 |
| Auction Date | 8/10/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 08-10-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 2/9/2023 |
| Total Subscription | 1688.9 |
| Total Successful | 1314.9 |
| Range Bid | 4.1000 - 7.0000 |
| Successful Bid Rates | 4.1000 - 4.5000 |
| Description | Issue |
| Rate | 4.5 |
| True Yield | 0 |
| Amount Offered (mn) | 1820.092 |
| Auction Date | 8/10/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 08-10-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 11/10/2022 |
| Total Subscription | 1800.114 |
| Total Successful | 1151.614 |
| Range Bid | 2.7000 - 10.0000 |
| Successful Bid Rates | 2.7000 - 3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 1018.499 |
| Auction Date | 7/27/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 07-27-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 7/27/2023 |
| Total Subscription | 317248.366 |
| Total Successful | 261327.285 |
| Range Bid | 6.0000-14.0490 |
| Successful Bid Rates | 6.0000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 258527.896 |
| Auction Date | 7/27/2022 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 07-27-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 1/26/2023 |
| Total Subscription | 1404.35 |
| Total Successful | 1263.25 |
| Range Bid | 4.0000-6.0000 |
| Successful Bid Rates | 4.0000-4.1000 |
| Description | Issue |
| Rate | 4.1 |
| True Yield | 0 |
| Amount Offered (mn) | 3536.2 |
| Auction Date | 7/27/2022 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 07-27-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 10/27/2022 |
| Total Subscription | 1861.361 |
| Total Successful | 1693.361 |
| Range Bid | 2.4000-3.2500 |
| Successful Bid Rates | 2.4000-2.8000 |
| Description | Issue |
| Rate | 2.8 |
| True Yield | 0 |
| Amount Offered (mn) | 2219.8 |
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