Government Securities
| Auction Date | 11/9/2022 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-09-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 2/9/2023 |
| Total Subscription | 15137.534 |
| Total Successful | 4522 |
| Range Bid | 6.2500 - 13.0000 |
| Successful Bid Rates | 6.2500 - 6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 0 |
| Amount Offered (mn) | 21151.614 |
| Auction Date | 10/26/2022 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 10-26-2022 364DAY |
| Auction | Primary Market |
| Maturity Date | 10/26/2023 |
| Total Subscription | 124228.417 |
| Total Successful | 97329.781 |
| Range Bid | 11.0000 - 17.0000 |
| Successful Bid Rates | 11.0000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 150341.706 |
| Auction Date | 10/26/2022 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 10-26-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 10613.593 |
| Total Successful | 10116.4 |
| Range Bid | 7.8900 - 10.0000 |
| Successful Bid Rates | 7.8900 - 8.0500 |
| Description | Issue |
| Rate | 8.05 |
| True Yield | 0 |
| Amount Offered (mn) | 58228.25 |
| Auction Date | 10/26/2022 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 10-26-2022 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/26/2023 |
| Total Subscription | 2120.458 |
| Total Successful | 1737.75 |
| Range Bid | 6.4600 - 9.0000 |
| Successful Bid Rates | 6.4600 - 6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 0 |
| Amount Offered (mn) | 31693.361 |
| Auction Date | 10/12/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 10-12-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 10/12/2023 |
| Total Subscription | 107670.118 |
| Total Successful | 30756.393 |
| Range Bid | 6.9950 - 17.0000 |
| Successful Bid Rates | 6.9950 -13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 151064.955 |
| Auction Date | 10/12/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 10-12-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 4/13/2023 |
| Total Subscription | 2618.484 |
| Total Successful | 2515.4 |
| Range Bid | 7.9000 - 8.0000 |
| Successful Bid Rates | 7.9000 - 1.9000 |
| Description | Issue |
| Rate | 7.9 |
| True Yield | 0 |
| Amount Offered (mn) | 25555.34 |
| Auction Date | 10/12/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 10-12-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 1/12/2023 |
| Total Subscription | 1647.716 |
| Total Successful | 1546.116 |
| Range Bid | 6.4700 - 6.9950 |
| Successful Bid Rates | 6.4700 - 6.4700 |
| Description | Issue |
| Rate | 6.47 |
| True Yield | 0 |
| Amount Offered (mn) | 14273.386 |
| Auction Date | 9/28/2022 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 09-28-2022 364DAY |
| Auction | Primary Market |
| Maturity Date | 9/28/2023 |
| Total Subscription | 233318.389 |
| Total Successful | 173814.852 |
| Range Bid | 9.5000 - 20.0000 |
| Successful Bid Rates | 9.5000 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 0 |
| Amount Offered (mn) | 108712.225 |
| Auction Date | 9/28/2022 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 09-28-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 3/30/2023 |
| Total Subscription | 3547.241 |
| Total Successful | 3343.241 |
| Range Bid | 6.2500 - 10.0000 |
| Successful Bid Rates | 6.2500 - 7.5000 |
| Description | Issue |
| Rate | 7.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20345.15 |
| Auction Date | 9/28/2022 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 09-28-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 12/29/2022 |
| Total Subscription | 2417.924 |
| Total Successful | 2162.924 |
| Range Bid | 5.0000 - 9.0000 |
| Successful Bid Rates | 5.0000 - 6.4900 |
| Description | Issue |
| Rate | 6.49 |
| True Yield | 0 |
| Amount Offered (mn) | 12283.05 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
