Government Securities
Government Securities - Primary Market(NTB)
| 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 |
| Auction Date | 3/30/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 3-30-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 3/30/2023 |
| Total Subscription | 203829.715 |
| Total Successful | 139963.295 |
| Range Bid | 3.3000 - 7.9900 |
| Successful Bid Rates | 3.3000 - 4.4500 |
| Description | Issue |
| Rate | 4.45 |
| True Yield | 0 |
| Amount Offered (mn) | 138711.877 |
| Auction Date | 3/30/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 3-30-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 9/29/2022 |
| Total Subscription | 25401.15 |
| Total Successful | 20345.15 |
| Range Bid | 2.7800 - 5.7500 |
| Successful Bid Rates | 2.7800 -3.0000 |
| Description | Issue |
| Rate | 3 |
| True Yield | 0 |
| Amount Offered (mn) | 2090.675 |
| Auction Date | 3/30/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 3-30-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 6/30/2022 |
| Total Subscription | 18375.555 |
| Total Successful | 13881.555 |
| Range Bid | 1.600 - 4.2500 |
| Successful Bid Rates | 1.600 - 1.7500 |
| Description | Issue |
| Rate | 1.75 |
| True Yield | 0 |
| Amount Offered (mn) | 2486.666 |
| Auction Date | 3/16/2022 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 03-16-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 3/16/2023 |
| Total Subscription | 320794.361 |
| Total Successful | 159845.791 |
| Range Bid | 3.4999-6.0000 |
| Successful Bid Rates | 3.4999-4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 0 |
| Amount Offered (mn) | 53464.249 |
| Auction Date | 3/16/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 16-03-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 9/15/2022 |
| Total Subscription | 37381.103 |
| Total Successful | 6849.555 |
| Range Bid | 2.6890-5.7500 |
| Successful Bid Rates | 2.6890-3.0000 |
| Description | Issue |
| Rate | 3 |
| True Yield | 0 |
| Amount Offered (mn) | 3611.671 |
| Auction Date | 3/16/2022 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 16-03-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 6/16/2022 |
| Total Subscription | 6475.075 |
| Total Successful | 5911.1 |
| Range Bid | 1.7400-4.2500 |
| Successful Bid Rates | 1.7400-1.7400 |
| Description | Issue |
| Rate | 1.74 |
| True Yield | 0 |
| Amount Offered (mn) | 960.66 |
| Auction Date | 3/9/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 09-03-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 3/9/2023 |
| Total Subscription | 437839.424 |
| Total Successful | 212920.474 |
| Range Bid | 3.8450 - 6.5400 |
| Successful Bid Rates | 3.8450 - 4.1000 |
| Description | Issue |
| Rate | 4.1 |
| True Yield | 0 |
| Amount Offered (mn) | 80570.597 |
| Auction Date | 3/9/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 09-03-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 9/8/2022 |
| Total Subscription | 40654.628 |
| Total Successful | 21287.627 |
| Range Bid | 3.0000 - 7.0000 |
| Successful Bid Rates | 3.0000 - 3.2800 |
| Description | Issue |
| Rate | 3.28 |
| True Yield | 0 |
| Amount Offered (mn) | 11883.004 |
| Auction Date | 3/9/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 09-03-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 6/9/2022 |
| Total Subscription | 4404.282 |
| Total Successful | 2323.5 |
| Range Bid | 1.7500-6.0000 |
| Successful Bid Rates | 1.7500 - 1.7500 |
| Description | Issue |
| Rate | 1.75 |
| True Yield | 0 |
| Amount Offered (mn) | 1550.802 |
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