Government Securities
| Auction Date | 6/2/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 362-DAY |
| Auction No | 06-02-2022 362DAY |
| Auction | OMO |
| Maturity Date | 5/30/2023 |
| Total Subscription | 211320 |
| Total Successful | 20000 |
| Range Bid | 10000.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/2/2022 |
| Security Type | OMO |
| Tenor | 180Day |
| Auction No | 06-02-2022 180DAY |
| Auction | OMO |
| Maturity Date | 11/29/2022 |
| Total Subscription | 69990 |
| Total Successful | 10000 |
| Range Bid | 6.9800-8.5000 |
| Successful Bid Rates | 6.9800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/2/2022 |
| Security Type | OMO |
| Tenor | 103Day |
| Auction No | 06-02-2022 103DAY |
| Auction | OMO |
| Maturity Date | 9/13/2022 |
| Total Subscription | 56790 |
| Total Successful | 10000 |
| Range Bid | 6.9500-7.0000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/26/2022 |
| Security Type | OMO |
| Tenor | 355 Day |
| Auction No | 5-26-2022 355Day |
| Auction | OMO |
| Maturity Date | 5/16/2023 |
| Total Subscription | 44131.598 |
| Total Successful | 10 |
| Range Bid | 10.0100-12.0000 |
| Successful Bid Rates | 10.0100-10.0100 |
| Description | Issue |
| Rate | 10.01 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/26/2022 |
| Security Type | OMO |
| Tenor | 187 Day |
| Auction No | 5-26-2022 187Day |
| Auction | OMO |
| Maturity Date | 11/29/2022 |
| Total Subscription | 11294 |
| Total Successful | 5000 |
| Range Bid | 8.4500-9.4700 |
| Successful Bid Rates | 8.4500-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/26/2022 |
| Security Type | OMO |
| Tenor | 110Day |
| Auction No | 5-26-2022 110 DAY |
| Auction | OMO |
| Maturity Date | 9/13/2022 |
| Total Subscription | 13194 |
| Total Successful | 5000 |
| Range Bid | 6.9500-7.9700 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/25/2022 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 05-25-2022 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/25/2023 |
| Total Subscription | 210817.293 |
| Total Successful | 168666.291 |
| Range Bid | 4.5500-10.2499 |
| Successful Bid Rates | 6.4900-10.2499 |
| Description | Issue |
| Rate | 6.49 |
| True Yield | 0 |
| Amount Offered (mn) | 143884.922 |
| Auction Date | 5/25/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 05-25-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/24/2022 |
| Total Subscription | 2313.922 |
| Total Successful | 1252.922 |
| Range Bid | 3.0000-5.7500 |
| Successful Bid Rates | 3.8900-5.7500 |
| Description | Issue |
| Rate | 3.89 |
| True Yield | 0 |
| Amount Offered (mn) | 3783.474 |
| Auction Date | 5/25/2022 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 05-25-2022 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/25/2022 |
| Total Subscription | 23836.78 |
| Total Successful | 3562.78 |
| Range Bid | 2.0000-4.2000 |
| Successful Bid Rates | 2.5000-4.2000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5364.28 |
| Auction Date | 5/16/2022 |
| Security Type | FGN BONDS |
| Tenor | 10 YEARS |
| Auction No | 05-16-2022 10 Year |
| Auction | Primary Market |
| Maturity Date | 3/23/2025 |
| Total Subscription | 12592 |
| Total Successful | 8892 |
| Range Bid | 9.0000-11.5000 |
| Successful Bid Rates | 10.0000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
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