Government Securities
| Auction Date | 11/4/2021 |
|---|---|
| Security Type | OMO |
| Tenor | 355 Day |
| Auction No | 04-11-2021 355Day |
| Auction | OMO |
| Maturity Date | 10/25/2022 |
| Total Subscription | 75250 |
| Total Successful | 15000 |
| Range Bid | 10.0000 -10.1000 |
| Successful Bid Rates | 10.0000 -10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 11/4/2021 |
| Security Type | OMO |
| Tenor | 194 Day |
| Auction No | 04-11-2021 194Day |
| Auction | OMO |
| Maturity Date | 5/17/2022 |
| Total Subscription | 14000 |
| Total Successful | 5000 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 11/4/2021 |
| Security Type | OMO |
| Tenor | 138 Day |
| Auction No | 04-11-2021 138Day |
| Auction | OMO |
| Maturity Date | 3/22/2022 |
| Total Subscription | 11500 |
| Total Successful | 5000 |
| Range Bid | 6.9800-7.0000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/28/2021 |
| Security Type | OMO |
| Tenor | 341 Day |
| Auction No | 10-28-2021 341Day |
| Auction | OMO |
| Maturity Date | 10/4/2022 |
| Total Subscription | 37500 |
| Total Successful | 10000 |
| Range Bid | 10.0500 -10.6000 |
| Successful Bid Rates | 10.0500-10.6000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/28/2021 |
| Security Type | OMO |
| Tenor | 187 Day |
| Auction No | 10-28-2021 187Day |
| Auction | OMO |
| Maturity Date | 5/3/2022 |
| Total Subscription | 7500 |
| Total Successful | 5000 |
| Range Bid | 8.4800-9.0000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/28/2021 |
| Security Type | OMO |
| Tenor | 96 Day |
| Auction No | 10-28-2021 96Day |
| Auction | OMO |
| Maturity Date | 2/1/2022 |
| Total Subscription | 5000 |
| Total Successful | 4000 |
| Range Bid | 6.9800-7.5000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/27/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 10-27-2021 364Day |
| Auction | Primary Market |
| Maturity Date | 10/27/2022 |
| Total Subscription | 423804.915 |
| Total Successful | 230341.706 |
| Range Bid | 6.5000-8.5000 |
| Successful Bid Rates | 6.5000-6.9900 |
| Description | Issue |
| Rate | 6.99 |
| True Yield | 0 |
| Amount Offered (mn) | 140870.2 |
| Auction Date | 10/27/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 10-27-2021 182Day |
| Auction | Primary Market |
| Maturity Date | 4/28/2022 |
| Total Subscription | 3324.65 |
| Total Successful | 2018.65 |
| Range Bid | 3.4800-6.7500 |
| Successful Bid Rates | 3.4800-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 6000 |
| Auction Date | 10/27/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 10-27-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 1/27/2022 |
| Total Subscription | 3990.833 |
| Total Successful | 2684.833 |
| Range Bid | 2.4800-5.5000 |
| Successful Bid Rates | 2.4800-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 3174.989 |
| Auction Date | 10/21/2021 |
| Security Type | OMO |
| Tenor | 103 DAY |
| Auction No | 21-10-2021 103Day |
| Auction | OMO |
| Maturity Date | 2/1/2022 |
| Total Subscription | 7000 |
| Total Successful | 5000 |
| Range Bid | 6.9800-7.0000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
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