Government Securities
| 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 |
| Auction Date | 3/31/2022 |
| Security Type | OMO |
| Tenor | 362 DAY |
| Auction No | 03-31-2022 362DAY |
| Auction | OMO |
| Maturity Date | 3/28/2023 |
| Total Subscription | 227968.111 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/31/2022 |
| Security Type | OMO |
| Tenor | 194 DAY |
| Auction No | 03-31-2022 194DAY |
| Auction | OMO |
| Maturity Date | 10/11/2022 |
| Total Subscription | 54800 |
| Total Successful | 10000 |
| Range Bid | 8.4700-8.5000 |
| Successful Bid Rates | 8.4700-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/31/2022 |
| Security Type | OMO |
| Tenor | 110DAY |
| Auction No | 03-31-2022 110DAY |
| Auction | OMO |
| Maturity Date | 7/19/2022 |
| Total Subscription | 49900 |
| Total Successful | 10000 |
| Range Bid | 6.4800-7.0000 |
| Successful Bid Rates | 6.4800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| 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 | 3/21/2022 |
| Security Type | FGN BOND |
| Tenor | 20 YEAR |
| Auction No | 03-21-2022 20Year |
| Auction | Primary Market |
| Maturity Date | 1/21/2042 |
| Total Subscription | 367400 |
| Total Successful | 169370 |
| Range Bid | 11.9000-13.5000 |
| Successful Bid Rates | 11.9000-12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 3/21/2022 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 03-21-2022 10Year |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 231020 |
| Total Successful | 127000 |
| Range Bid | 9.0000-11.3300 |
| Successful Bid Rates | 9.0000-10.1500 |
| Description | Issue |
| Rate | 10.15 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
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