Government Securities
Government Securities - Primary Market(NTB)
| 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 |
| Auction Date | 2/23/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 02-23-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 2/23/2023 |
| Total Subscription | 574800.535 |
| Total Successful | 241614.25 |
| Range Bid | 3.3400-7.0000 |
| Successful Bid Rates | 3.2400-4.3500 |
| Description | Issue |
| Rate | 4.35 |
| True Yield | 0 |
| Amount Offered (mn) | 90376.116 |
| Auction Date | 2/23/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 02-23-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 8/25/2022 |
| Total Subscription | 14558.25 |
| Total Successful | 11032.25 |
| Range Bid | 3.1900-7.0000 |
| Successful Bid Rates | 3.1900-3.3000 |
| Description | Issue |
| Rate | 3.3 |
| True Yield | 0 |
| Amount Offered (mn) | 22864.251 |
| Auction Date | 2/23/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 02-23-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 5/26/2022 |
| Total Subscription | 13259.661 |
| Total Successful | 5364.28 |
| Range Bid | 2.0900-6.0000 |
| Successful Bid Rates | 2.0900-2.2400 |
| Description | Issue |
| Rate | 2.24 |
| True Yield | 0 |
| Amount Offered (mn) | 2044.421 |
| Auction Date | 2/9/2022 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 02-09-2022 364DAY |
| Auction | Primary Market |
| Maturity Date | 2/9/2023 |
| Total Subscription | 441520.617 |
| Total Successful | 211227.3 |
| Range Bid | 4.9000-7.0000 |
| Successful Bid Rates | 4.9000-5.2000 |
| Description | Issue |
| Rate | 5.2 |
| True Yield | 0 |
| Amount Offered (mn) | 90148.205 |
| Auction Date | 2/9/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 02-09-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/11/2022 |
| Total Subscription | 2626.092 |
| Total Successful | 1820.092 |
| Range Bid | 3.0000-7.0000 |
| Successful Bid Rates | 3.0000-3.3000 |
| Description | Issue |
| Rate | 3.3 |
| True Yield | 0 |
| Amount Offered (mn) | 3745.689 |
| Auction Date | 2/9/2022 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-09-2022 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/12/2022 |
| Total Subscription | 2166.9 |
| Total Successful | 1911.9 |
| Range Bid | 2.4000-6.0000 |
| Successful Bid Rates | 2.4000-2.4800 |
| Description | Issue |
| Rate | 2.48 |
| True Yield | 0 |
| Amount Offered (mn) | 4116.905 |
| Auction Date | 1/26/2022 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 01-26-2022 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/28/2022 |
| Total Subscription | 12690.382 |
| Total Successful | 2684.833 |
| Range Bid | 2.4800-6.0000 |
| Successful Bid Rates | 2.4800-2.4800 |
| Description | Issue |
| Rate | 2.48 |
| True Yield | 0 |
| Amount Offered (mn) | 2684.833 |
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