Government Securities
| Auction Date | 2/13/2023 |
|---|---|
| Security Type | FGN BOND |
| Tenor | 30 YEAR |
| Auction No | 13-02-2023 30YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 321000.274 |
| Total Successful | 241000.473 |
| Range Bid | 14.8800 - 17.5000 |
| Successful Bid Rates | 14.8800 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 0 |
| Amount Offered (mn) | 9000 |
| Auction Date | 2/8/2023 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 02-08-2023 364Day |
| Auction | Primary Market |
| Maturity Date | 2/8/2024 |
| Total Subscription | 1031200.302 |
| Total Successful | 411227.3 |
| Range Bid | 1.4990 - 17.5000 |
| Successful Bid Rates | 1.4990 - 2.2400 |
| Description | Issue |
| Rate | 2.24 |
| True Yield | 0 |
| Amount Offered (mn) | 211227.3 |
| Auction Date | 2/8/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 02-08-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 8/10/2023 |
| Total Subscription | 15044.864 |
| Total Successful | 1314.9 |
| Range Bid | 0.3000 - 6.5000 |
| Successful Bid Rates | 0.3000 - 0.3000 |
| Description | Issue |
| Rate | 0.3 |
| True Yield | 0 |
| Amount Offered (mn) | 1314.9 |
| Auction Date | 2/8/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 02-08-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 5/11/2023 |
| Total Subscription | 9837.922 |
| Total Successful | 4522 |
| Range Bid | 0.1000 - 5.5000 |
| Successful Bid Rates | 0.1000 - 0.1000 |
| Description | Issue |
| Rate | 0.1 |
| True Yield | 0 |
| Amount Offered (mn) | 4522 |
| Auction Date | 1/30/2023 |
| Security Type | FGN BOND |
| Tenor | 30 YEAR |
| Auction No | 01-30-2023 30YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 2610.573 |
| Total Successful | 2200.574 |
| Range Bid | 14.0000 - 17.5000 |
| Successful Bid Rates | 14.00 - 15.90 |
| Description | Issue |
| Rate | 15.9 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 1/30/2023 |
| Security Type | FGN BOND |
| Tenor | 20 YEAR |
| Auction No | 01-30-2023 20 YEAR |
| Auction | Primary Market |
| Maturity Date | 4/18/2037 |
| Total Subscription | 2600.466 |
| Total Successful | 2320.466 |
| Range Bid | 14.0000 - 17.0000 |
| Successful Bid Rates | 14.0000 - 15.8000 |
| Description | Issue |
| Rate | 15.8 |
| True Yield | 0 |
| Amount Offered (mn) | 9000 |
| Auction Date | 1/30/2023 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 01-30-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2032 |
| Total Subscription | 9100.144 |
| Total Successful | 6500.044 |
| Range Bid | 13.2400 - 15.9000 |
| Successful Bid Rates | 13.2400 - 14.9000 |
| Description | Issue |
| Rate | 14.9 |
| True Yield | 0 |
| Amount Offered (mn) | 9000 |
| Auction Date | 1/30/2023 |
| Security Type | FGN BOND |
| Tenor | 10 YEARS |
| Auction No | 01-30-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 1910.983 |
| Total Successful | 1440.533 |
| Range Bid | 11.8000 - 15.1000 |
| Successful Bid Rates | 11.8000-14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 0 |
| Amount Offered (mn) | 9000 |
| Auction Date | 1/25/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 01-25-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/27/2023 |
| Total Subscription | 89616.338 |
| Total Successful | 1263.25 |
| Range Bid | 1.8000-5.3490 |
| Successful Bid Rates | 1.8000-1.8000 |
| Description | Slop |
| Rate | 1.8 |
| True Yield | 0 |
| Amount Offered (mn) | 1263.25 |
| Auction Date | 1/25/2023 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 01-25-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 94250.379 |
| Total Successful | 1737.75 |
| Range Bid | 0.2900-4.5000 |
| Successful Bid Rates | 0.2900-0.2900 |
| Description | Slop |
| Rate | 0.29 |
| True Yield | 0 |
| Amount Offered (mn) | 1737.75 |
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