Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 8/11/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 08-11-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 2/10/2022 |
| Total Subscription | 5103.689 |
| Total Successful | 3745.689 |
| Range Bid | 3.4800-12.0000 |
| Successful Bid Rates | 3.4800-3.5000 |
| Description | Slop |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 16056.994 |
| Auction Date | 8/11/2021 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 08-11-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 11/11/2021 |
| Total Subscription | 6149.397 |
| Total Successful | 4803.397 |
| Range Bid | 2.4900-10.0000 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Slop |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 8435.074 |
| Auction Date | 7/28/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 07-28-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 7/28/2022 |
| Total Subscription | 440286.686 |
| Total Successful | 258527.896 |
| Range Bid | 7.7000-9.6000 |
| Successful Bid Rates | 7.7000-8.2000 |
| Description | Issue |
| Rate | 8.2 |
| True Yield | 0 |
| Amount Offered (mn) | 161522.566 |
| Auction Date | 7/28/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 07-28-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/27/2022 |
| Total Subscription | 8419.2 |
| Total Successful | 3536.2 |
| Range Bid | 3.3999-12.0000 |
| Successful Bid Rates | 3.3999-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 47476.888 |
| Auction Date | 7/28/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 07-28-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/28/2021 |
| Total Subscription | 4225.989 |
| Total Successful | 3174.989 |
| Range Bid | 2.4900-10.0000 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 7193.228 |
| Auction Date | 7/14/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 07-14-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 7/14/2022 |
| Total Subscription | 556164.803 |
| Total Successful | 137300.963 |
| Range Bid | 8.1500-9.7500 |
| Successful Bid Rates | 8.1500-8.6700 |
| Description | Issue |
| Rate | 8.67 |
| True Yield | 0 |
| Amount Offered (mn) | 71598.126 |
| Auction Date | 7/14/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 07-14-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/13/2022 |
| Total Subscription | 11817.979 |
| Total Successful | 7459.979 |
| Range Bid | 3.4900-12.0000 |
| Successful Bid Rates | 3.4000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 25372.322 |
| Auction Date | 7/14/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 07-14-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/14/2021 |
| Total Subscription | 6693.437 |
| Total Successful | 5239.058 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 52390.058 |
| Auction Date | 6/30/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-30-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/30/2021 |
| Total Subscription | 5125.956 |
| Total Successful | 3314.956 |
| Range Bid | 3.5000-12.0000 |
| Successful Bid Rates | 3.5000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/30/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-30-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/30/2021 |
| Total Subscription | 5025.396 |
| Total Successful | 2263.036 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.5000-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 2878.85 |
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