Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 10/13/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 10-13-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/13/2022 |
| Total Subscription | 480148.556 |
| Total Successful | 176064.955 |
| Range Bid | 7.0000-9.4980 |
| Successful Bid Rates | 7.0000-7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 0 |
| Amount Offered (mn) | 107620.657 |
| Auction Date | 10/13/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 10-13-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/14/2022 |
| Total Subscription | 7804.787 |
| Total Successful | 6947.787 |
| Range Bid | 3.4500-6.7500 |
| Successful Bid Rates | 3.4500-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 8799.752 |
| Auction Date | 10/13/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 10-13-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/13/2022 |
| Total Subscription | 5077.558 |
| Total Successful | 4220.558 |
| Range Bid | 2.4500-5.5000 |
| Successful Bid Rates | 2.4500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5239.058 |
| Auction Date | 9/29/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 09-29-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 9/29/2022 |
| Total Subscription | 166323.727 |
| Total Successful | 108712.225 |
| Range Bid | 6.8000-9.1000 |
| Successful Bid Rates | 6.8000-7.5000 |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 0 |
| Amount Offered (mn) | 106370.499 |
| Auction Date | 9/29/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 09-29-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 3/31/2022 |
| Total Subscription | 2947.675 |
| Total Successful | 2090.675 |
| Range Bid | 3.4999-6.7500 |
| Successful Bid Rates | 3.4999-3.4999 |
| Description | Issue |
| Rate | 3.4999 |
| True Yield | 0 |
| Amount Offered (mn) | 3240.389 |
| Auction Date | 9/29/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 09-29-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 12/30/2021 |
| Total Subscription | 5469.616 |
| Total Successful | 4612.616 |
| Range Bid | 2.4800-5.2500 |
| Successful Bid Rates | 2.4800-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 2263.036 |
| Auction Date | 9/15/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 09-15-2021 364Day |
| Auction | Primary Market |
| Maturity Date | 9/15/2022 |
| Total Subscription | 238265.157 |
| Total Successful | 151307.743 |
| Range Bid | 6.3000-10.000 |
| Successful Bid Rates | 6.3000-7.2000 |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 0 |
| Amount Offered (mn) | 148361.351 |
| Auction Date | 9/15/2021 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 09-15-2021 182Day |
| Auction | Primary Market |
| Maturity Date | 3/17/2022 |
| Total Subscription | 4417.671 |
| Total Successful | 3611.671 |
| Range Bid | 3.4000-6.7500 |
| Successful Bid Rates | 3.4000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5913.188 |
| Auction Date | 9/15/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 09-15-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 12/16/2021 |
| Total Subscription | 1884.61 |
| Total Successful | 960.66 |
| Range Bid | 2.4900-5.2500 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 1605.535 |
| Auction Date | 9/8/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 09-08-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 12/9/2021 |
| Total Subscription | 5846.371 |
| Total Successful | 4938.371 |
| Range Bid | 2.49000-6.0000 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5060.519 |
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