Government Securities
| Auction Date | 3/1/2024 |
|---|---|
| Security Type | OMO |
| Tenor | 95DAY |
| Auction No | 01-03-2 2024 95DAY |
| Auction | OMO |
| Maturity Date | 6/4/2024 |
| Total Subscription | 37050 |
| Total Successful | 37050 |
| Range Bid | 19.0000-19.0000 |
| Successful Bid Rates | 19.000-19.0000 |
| Description | Issue |
| Rate | 19 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 2/21/2024 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 21-02-2024 364DAY |
| Auction | Primary Market |
| Maturity Date | 2/20/2025 |
| Total Subscription | 1771230.93 |
| Total Successful | 1192091.863 |
| Range Bid | 15.0000-26.0000 |
| Successful Bid Rates | 15.0000-19.0000 |
| Description | Issue |
| Rate | 19 |
| True Yield | 0 |
| Amount Offered (mn) | 243329.5 |
| Auction Date | 2/21/2024 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 21-02-2024 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/22/2024 |
| Total Subscription | 98685.624 |
| Total Successful | 66246.123 |
| Range Bid | 13.0000-20.3399 |
| Successful Bid Rates | 13.0000-17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10210 |
| Auction Date | 2/21/2024 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 21-02-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/22/2024 |
| Total Subscription | 368032.24 |
| Total Successful | 331010.936 |
| Range Bid | 11.4400-21.0000 |
| Successful Bid Rates | 11.4400-17000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 0 |
| Amount Offered (mn) | 11962.53 |
| Auction Date | 2/7/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 02-07-2024 364DAY |
| Auction | Primary Market |
| Maturity Date | 2/6/2025 |
| Total Subscription | 1866200.863 |
| Total Successful | 908749.091 |
| Range Bid | 13.0000-19.0000 |
| Successful Bid Rates | 13.0000-29.9400 |
| Description | Issue |
| Rate | 19 |
| True Yield | 0 |
| Amount Offered (mn) | 600000 |
| Auction Date | 2/7/2024 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 2-7-2024 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/8/2024 |
| Total Subscription | 76834.833 |
| Total Successful | 51348.833 |
| Range Bid | 4.0000-19.9800 |
| Successful Bid Rates | 4.0000-18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 2/7/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 2-7-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/9/2024 |
| Total Subscription | 39902.076 |
| Total Successful | 39902.076 |
| Range Bid | 7.0000-17.2400 |
| Successful Bid Rates | 7.0000-17.2400 |
| Description | Issue |
| Rate | 17.24 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 1/29/2024 |
| Security Type | OMO |
| Tenor | 365 DAY |
| Auction No | 01-29-2024 365DAY |
| Auction | OMO |
| Maturity Date | 1/28/2025 |
| Total Subscription | 518800 |
| Total Successful | 335000 |
| Range Bid | 15.5900-17.4990 |
| Successful Bid Rates | 15.5900-17.49900 |
| Description | Issue |
| Rate | 17 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 1/29/2024 |
| Security Type | OMO |
| Tenor | 176 DAY |
| Auction No | 01-29-2024 176DAY |
| Auction | OMO |
| Maturity Date | 7/23/2024 |
| Total Subscription | 8000 |
| Total Successful | 8000 |
| Range Bid | 12.5000-13.5000 |
| Successful Bid Rates | 12.5000-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 1/29/2024 |
| Security Type | OMO |
| Tenor | 92 DAY |
| Auction No | 01-29-2024 92DAY |
| Auction | OMO |
| Maturity Date | 4/30/2024 |
| Total Subscription | 7000 |
| Total Successful | 7000 |
| Range Bid | 10.0000-10.0000 |
| Successful Bid Rates | 10.0000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
