Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 1/24/2024 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-24-2024 91Day |
| Auction | Primary Market |
| Maturity Date | 4/25/2024 |
| Total Subscription | 12739.832 |
| Total Successful | 7846.504 |
| Range Bid | 2.5000 - 9.0000 |
| Successful Bid Rates | 2.5000 - 5.0000 |
| Description | Issue |
| Rate | 5 |
| True Yield | 0 |
| Amount Offered (mn) | 7846.504 |
| Auction Date | 1/10/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 1-10-2024 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/9/2025 |
| Total Subscription | 10007167.294 |
| Total Successful | 52290.995 |
| Range Bid | 6.4300-19.9000 |
| Successful Bid Rates | 6.4300-8.3990 |
| Description | Issue |
| Rate | 8.399 |
| True Yield | 0 |
| Amount Offered (mn) | 52290.995 |
| Auction Date | 1/10/2024 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 1-10-2024 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/11/2024 |
| Total Subscription | 38868.532 |
| Total Successful | 94333.666 |
| Range Bid | 4.2200-16.0000 |
| Successful Bid Rates | 4.2200-4.2200 |
| Description | Issue |
| Rate | 4.22 |
| True Yield | 0 |
| Amount Offered (mn) | 1489.311 |
| Auction Date | 1/10/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 1-10-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/11/2024 |
| Total Subscription | 38868.532 |
| Total Successful | 2777.581 |
| Range Bid | 2.4400-9.0000 |
| Successful Bid Rates | 2.4400-2.24400 |
| Description | Issue |
| Rate | 2.44 |
| True Yield | 0 |
| Amount Offered (mn) | 2777.581 |
| Auction Date | 12/27/2023 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 12-27-2023 364Day |
| Auction | Primary Market |
| Maturity Date | 12/26/2024 |
| Total Subscription | 968203.916 |
| Total Successful | 268739.986 |
| Range Bid | 9.8700 - 17.9700 |
| Successful Bid Rates | 9.8700 - 12.2400 |
| Description | Issue |
| Rate | 12.24 |
| True Yield | 0 |
| Amount Offered (mn) | 48114.726 |
| Auction Date | 12/27/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 12-27-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 6/27/2024 |
| Total Subscription | 50396.851 |
| Total Successful | 30671.051 |
| Range Bid | 6.5000 - 13.3000 |
| Successful Bid Rates | 6.5000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 17156 |
| Auction Date | 12/27/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 12-27-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 3/28/2024 |
| Total Subscription | 18806.519 |
| Total Successful | 17606.519 |
| Range Bid | 3.3000 - 17.0100 |
| Successful Bid Rates | 3.3000 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 1746.83 |
| Auction Date | 12/13/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 12-13-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 12/12/2024 |
| Total Subscription | 1478019.389 |
| Total Successful | 256511.159 |
| Range Bid | 3.7400-20.0000 |
| Successful Bid Rates | 3.7400-13.5000 |
| Description | Slop |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 11199.078 |
| Auction Date | 12/13/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 12-13-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 6/13/2024 |
| Total Subscription | 50396.029 |
| Total Successful | 6345.471 |
| Range Bid | 9.5000-14.6000 |
| Successful Bid Rates | 9.5000-11.0000 |
| Description | Slop |
| Rate | 11 |
| True Yield | 0 |
| Amount Offered (mn) | 1284.65 |
| Auction Date | 12/13/2023 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 12-13-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 43584.297 |
| Total Successful | 728.17 |
| Range Bid | 6.2500-9.4000 |
| Successful Bid Rates | 6.2500-6.2500 |
| Description | Slop |
| Rate | 6.25 |
| True Yield | 0 |
| Amount Offered (mn) | 1101.072 |
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