Government Securities - OMO(NTB)

Auction Date	9/17/2020
Security Type	OMO
Tenor	138DAY
Auction No	9-17-2020 138DAY
Auction	OMO
Maturity Date	2/2/2021
Total Subscription	13560
Total Successful	10000
Range Bid	4.7990 - 4.8600
Successful Bid Rates	4.7990 - 4.8600
Description	Issue
Rate	4.86
True Yield	0
Amount Offered (mn)	10000
Auction Date	9/17/2020
Security Type	OMO
Tenor	355DAY
Auction No	17-09-2020 355DAY
Auction	OMO
Maturity Date	9/7/2020
Total Subscription	163330.87
Total Successful	50000
Range Bid	8.5000-8.8800
Successful Bid Rates	8.5000-8.8800
Description	Issue
Rate	8.88
True Yield	0
Amount Offered (mn)	50000
Auction Date	9/17/2020
Security Type	OMO
Tenor	173DAY
Auction No	17-09-2020 173DAY
Auction	OMO
Maturity Date	3/9/2021
Total Subscription	19575
Total Successful	10000
Range Bid	7.4999-7.6800
Successful Bid Rates	7.4999-7.6800
Description	Issue
Rate	7.68
True Yield	0
Amount Offered (mn)	10000
Auction Date	9/17/2020
Security Type	OMO
Tenor	138DAY
Auction No	17-09-2020 138DAY
Auction	OMO
Maturity Date	2/2/2021
Total Subscription	13560
Total Successful	10000
Range Bid	4.7999-4.8600
Successful Bid Rates	4.7999-4.8600
Description	Issue
Rate	4.86
True Yield	0
Amount Offered (mn)	10000
Auction Date	9/10/2020
Security Type	OMO
Tenor	355DAY
Auction No	10-09-2020 355DAY
Auction	OMO
Maturity Date	8/31/2021
Total Subscription	169450
Total Successful	50000
Range Bid	8.6900-8.9000
Successful Bid Rates	8.6900-8.9000
Description	Issue
Rate	8.9
True Yield	0
Amount Offered (mn)	50000
Auction Date	9/10/2020
Security Type	OMO
Tenor	180DAY
Auction No	10-09-2020 180DAY
Auction	OMO
Maturity Date	3/9/2021
Total Subscription	35300
Total Successful	10000
Range Bid	7.5900-7.6800
Successful Bid Rates	7.5900-7.6800
Description	Issue
Rate	7.68
True Yield	0
Amount Offered (mn)	10000
Auction Date	9/10/2020
Security Type	OMO
Tenor	75DAY
Auction No	10-09-2020 75DAY
Auction	OMO
Maturity Date	11/24/2020
Total Subscription	12000
Total Successful	10000
Range Bid	4.8200-4.8600
Successful Bid Rates	4.8200-4.8600
Description	Issue
Rate	4.86
True Yield	0
Amount Offered (mn)	10000
Auction Date	9/3/2020
Security Type	OMO
Tenor	355DAY
Auction No	03-09-2020 355DAY
Auction	OMO
Maturity Date	8/24/2021
Total Subscription	116662.834
Total Successful	80000
Range Bid	8.4000-8.9400
Successful Bid Rates	8.4000-8.9400
Description	Slop
Rate	8.94
True Yield	0
Amount Offered (mn)	80000
Auction Date	9/3/2020
Security Type	OMO
Tenor	180DAY
Auction No	03-09-2020 180DAY
Auction	OMO
Maturity Date	3/2/2021
Total Subscription	18000
Total Successful	10000
Range Bid	7.4500-7.6800
Successful Bid Rates	7.4500-7.6800
Description	Slop
Rate	7.68
True Yield	0
Amount Offered (mn)	10000
Auction Date	9/3/2020
Security Type	OMO
Tenor	82DAY
Auction No	03-09-2020 82DAY
Auction	OMO
Maturity Date	11/24/2020
Total Subscription	10000
Total Successful	10000
Range Bid	4.7800-4.8600
Successful Bid Rates	4.7800-4.8600
Description	Issue
Rate	4.86
True Yield	0
Amount Offered (mn)	10000

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