Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 5/25/2022 |
|---|---|
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 05-25-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/24/2022 |
| Total Subscription | 2313.922 |
| Total Successful | 1252.922 |
| Range Bid | 3.0000-5.7500 |
| Successful Bid Rates | 3.8900-5.7500 |
| Description | Issue |
| Rate | 3.89 |
| True Yield | 0 |
| Amount Offered (mn) | 3783.474 |
| Auction Date | 5/25/2022 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 05-25-2022 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/25/2022 |
| Total Subscription | 23836.78 |
| Total Successful | 3562.78 |
| Range Bid | 2.0000-4.2000 |
| Successful Bid Rates | 2.5000-4.2000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5364.28 |
| Auction Date | 5/11/2022 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 11-05-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 5/11/2023 |
| Total Subscription | 367721.517 |
| Total Successful | 134019.981 |
| Range Bid | 4.5000-7.0000 |
| Successful Bid Rates | 4.5000-4.7000 |
| Description | Issue |
| Rate | 4.7 |
| True Yield | 0 |
| Amount Offered (mn) | 122559.889 |
| Auction Date | 5/11/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 11-05-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 11/10/2022 |
| Total Subscription | 8029.643 |
| Total Successful | 2825.643 |
| Range Bid | 2.9900-5.2500 |
| Successful Bid Rates | 2.9900-3.0000 |
| Description | Issue |
| Rate | 3 |
| True Yield | 0 |
| Amount Offered (mn) | 2998.516 |
| Auction Date | 5/11/2022 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 11-05-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 8/11/2022 |
| Total Subscription | 1372.499 |
| Total Successful | 1018.499 |
| Range Bid | 1.7300-3.7500 |
| Successful Bid Rates | 1.7300-1.7400 |
| Description | Issue |
| Rate | 1.74 |
| True Yield | 0 |
| Amount Offered (mn) | 1911.9 |
| Auction Date | 4/27/2022 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 27-04-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 233279.494 |
| Total Successful | 119606.141 |
| Range Bid | 4.2500-7.0000 |
| Successful Bid Rates | 4.2500-4.7900 |
| Description | Issue |
| Rate | 4.79 |
| True Yield | 0 |
| Amount Offered (mn) | 116268.774 |
| Auction Date | 4/27/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 27-04-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 10/27/2022 |
| Total Subscription | 13584.251 |
| Total Successful | 8228.25 |
| Range Bid | 3.000-5.7500 |
| Successful Bid Rates | 3.0000-3.0000 |
| Description | Maginal |
| Rate | 3 |
| True Yield | 0 |
| Amount Offered (mn) | 2018.65 |
| Auction Date | 4/27/2022 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 27-04-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 7/28/2022 |
| Total Subscription | 2665.8 |
| Total Successful | 2219.8 |
| Range Bid | 1.7400-4.2500 |
| Successful Bid Rates | 1.7400-1.7400 |
| Description | Issue |
| Rate | 1.74 |
| True Yield | 0 |
| Amount Offered (mn) | 2684.833 |
| Auction Date | 4/13/2022 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 4-13-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 10/13/2022 |
| Total Subscription | 20911.341 |
| Total Successful | 10555.34 |
| Range Bid | 2.9500 - 5.7500 |
| Successful Bid Rates | 2.9500-3.0000 |
| Description | Slop |
| Rate | 3 |
| True Yield | 0 |
| Amount Offered (mn) | 6947.787 |
| Auction Date | 4/13/2022 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 4-13-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 7/14/2022 |
| Total Subscription | 11881.786 |
| Total Successful | 4508.006 |
| Range Bid | 1.7000 - 4.2500 |
| Successful Bid Rates | 1.7000-1.7400 |
| Description | Slop |
| Rate | 1.74 |
| True Yield | 0 |
| Amount Offered (mn) | 2187.776 |
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