Government Securities
Government Securities - OMO(NTB)
| Auction Date | 4/22/2021 |
|---|---|
| Security Type | OMO |
| Tenor | 187Day |
| Auction No | 04-22-2021 187Day |
| Auction | OMO |
| Maturity Date | 10/26/2021 |
| Total Subscription | 1000 |
| Total Successful | 1000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.4800 |
| Description | Issue |
| Rate | 8.48 |
| 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 |
| Auction Date | 4/15/2021 |
| Security Type | OMO |
| Tenor | 362 Day |
| Auction No | 04-15-2021 362Day |
| Auction | OMO |
| Maturity Date | 4/12/2022 |
| Total Subscription | 57840 |
| Total Successful | 10000 |
| Range Bid | 10.0500-11.0000 |
| Successful Bid Rates | 10.0500-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/15/2021 |
| Security Type | OMO |
| Tenor | 187 Day |
| Auction No | 04-15-2021 187Day |
| Auction | OMO |
| Maturity Date | 10/19/2021 |
| Total Subscription | 16030 |
| 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 | 4/15/2021 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 04-15-2021 89Day |
| Auction | OMO |
| Maturity Date | 7/13/2021 |
| Total Subscription | 18370 |
| Total Successful | 5000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/8/2021 |
| Security Type | OMO |
| Tenor | 341Day |
| Auction No | 04-08-2021 341Day |
| Auction | OMO |
| Maturity Date | 3/15/2022 |
| Total Subscription | 66830 |
| 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 | 4/8/2021 |
| Security Type | OMO |
| Tenor | 173Day |
| Auction No | 04-08-2021 173Day |
| Auction | OMO |
| Maturity Date | 9/28/2021 |
| Total Subscription | 20950 |
| 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 | 4/8/2021 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 04-08-2021 96Day |
| Auction | OMO |
| Maturity Date | 7/13/2021 |
| Total Subscription | 16750 |
| Total Successful | 5000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 3/31/2021 |
| Security Type | OMO |
| Tenor | 181 DAY |
| Auction No | 31-03-2021 181DAY |
| Auction | OMO |
| Maturity Date | 9/28/2021 |
| Total Subscription | 48152.221 |
| Total Successful | 20000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/31/2021 |
| Security Type | OMO |
| Tenor | 97DAY |
| Auction No | 31-03-2021 97DAY |
| Auction | OMO |
| Maturity Date | 7/6/2021 |
| Total Subscription | 33500 |
| Total Successful | 10000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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