Government Securities
| Auction Date | 4/17/2023 |
|---|---|
| Security Type | FGN BOND |
| Tenor | 20YEAR |
| Auction No | 04-17-2023 20YEAR |
| Auction | Primary Market |
| Maturity Date | 1/21/2024 |
| Total Subscription | 101000.97 |
| Total Successful | 950000.373 |
| Range Bid | 13.0000-16.3000 |
| Successful Bid Rates | 13.000-15.4000 |
| Description | Issue |
| Rate | 15.4 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 4/17/2023 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 04-17-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2032 |
| Total Subscription | 50000.109 |
| Total Successful | 20000.059 |
| Range Bid | 13.9300-15.5000 |
| Successful Bid Rates | 13.9300-14.8000 |
| Description | Issue |
| Rate | 14.8 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 4/17/2023 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 04-17-2023 10YEAR |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 14000.056 |
| Total Successful | 4000.663 |
| Range Bid | 13.7500-14.5000 |
| Successful Bid Rates | 13.7500-14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 0 |
| Amount Offered (mn) | 4000.663 |
| Auction Date | 4/17/2023 |
| Security Type | FGN BOND |
| Tenor | 30YEAR |
| Auction No | 04-17-2023 30YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 322000.896 |
| Total Successful | 266000.206 |
| Range Bid | 14.7400-17.0000 |
| Successful Bid Rates | 14.7400-17.0000 |
| Description | Issue |
| Rate | 15.8 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 4/12/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 04-12-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 11/4/2024 |
| Total Subscription | 273452.887 |
| Total Successful | 143838.267 |
| Range Bid | 10.0000 - 19.0000 |
| Successful Bid Rates | 10.0000 - 14.7000 |
| Description | Issue |
| Rate | 14.7 |
| True Yield | 0 |
| Amount Offered (mn) | 143969.472 |
| Auction Date | 4/12/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 04-12-2023 182DAYS |
| Auction | Primary Market |
| Maturity Date | 10/12/2023 |
| Total Subscription | 3123.35 |
| Total Successful | 3023.35 |
| Range Bid | 8.0000 - 9.7500 |
| Successful Bid Rates | 8.0000 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 0 |
| Amount Offered (mn) | 2515.4 |
| Auction Date | 4/12/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 04-12-2023 91 DAYS |
| Auction | Primary Market |
| Maturity Date | 7/13/2023 |
| Total Subscription | 3777.581 |
| Total Successful | 2777.581 |
| Range Bid | 6.0000 - 8.0000 |
| Successful Bid Rates | 6.0000 - 6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 3154.326 |
| Auction Date | 3/29/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 03-29-2023 364Day |
| Auction | Primary Market |
| Maturity Date | 3/28/2024 |
| Total Subscription | 165277.509 |
| Total Successful | 142162.229 |
| Range Bid | 8.7500 - 19.0000 |
| Successful Bid Rates | 8.7500 - 14.7400 |
| Description | Issue |
| Rate | 14.74 |
| True Yield | 0 |
| Amount Offered (mn) | 139963.295 |
| Auction Date | 3/29/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 03-29-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/28/2023 |
| Total Subscription | 1560.401 |
| Total Successful | 1560.401 |
| Range Bid | 4.8500 - 8.0000 |
| Successful Bid Rates | 4.8500 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 0 |
| Amount Offered (mn) | 3343.241 |
| Auction Date | 3/29/2023 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-29-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/29/2023 |
| Total Subscription | 1746.83 |
| Total Successful | 1746.83 |
| Range Bid | 3.000 - 6.0000 |
| Successful Bid Rates | 3.0000 - 6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 2162.924 |
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