Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 3/17/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-17-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/16/2021 |
| Total Subscription | 10631.977 |
| Total Successful | 5913.188 |
| Range Bid | 3.0000-9.0000 |
| Successful Bid Rates | 3.0000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 3/17/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 03-17-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/17/2021 |
| Total Subscription | 6729.74 |
| Total Successful | 2523.738 |
| Range Bid | 1.8900-8.0000 |
| Successful Bid Rates | 1.8900-2.000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.01 |
| Amount Offered (mn) | 1500 |
| Auction Date | 3/10/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-10-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 3/10/2022 |
| Total Subscription | 125443.597 |
| Total Successful | 80570.597 |
| Range Bid | 4.5000-10.5000 |
| Successful Bid Rates | 4.5000-6.5000 |
| Description | Issue |
| Rate | 6.5 |
| True Yield | 6.9505 |
| Amount Offered (mn) | 70501.216 |
| Auction Date | 3/10/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-10-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/9/2021 |
| Total Subscription | 53025.041 |
| Total Successful | 23454.545 |
| Range Bid | 3.0000-9.5000 |
| Successful Bid Rates | 3.0000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 14002.52 |
| Auction Date | 3/10/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 03-10-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/10/2021 |
| Total Subscription | 18385.805 |
| Total Successful | 4744.287 |
| Range Bid | 1.7500-8.0000 |
| Successful Bid Rates | 1.7500-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.01 |
| Amount Offered (mn) | 4405.14 |
| Auction Date | 2/24/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 02-24-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 2/24/2022 |
| Total Subscription | 124417.721 |
| Total Successful | 90376.116 |
| Range Bid | 2.9300-10.5000 |
| Successful Bid Rates | 2.9300-10.5000 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 5.8192 |
| Amount Offered (mn) | 51995.029 |
| Auction Date | 2/24/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 02-24-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/26/2021 |
| Total Subscription | 40058.313 |
| Total Successful | 32705.313 |
| Range Bid | 1.8000-9.5000 |
| Successful Bid Rates | 1.8000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 55850 |
| Auction Date | 2/24/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-24-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/27/2021 |
| Total Subscription | 20372.79 |
| Total Successful | 24175.79 |
| Range Bid | 0.9500-8.000 |
| Successful Bid Rates | 0.9500-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.0099 |
| Amount Offered (mn) | 20372.79 |
| Auction Date | 2/10/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 02-10-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/12/2021 |
| Total Subscription | 21891.294 |
| Total Successful | 16056.994 |
| Range Bid | 1.0000-10.0000 |
| Successful Bid Rates | 1.0000-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.0201 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/10/2021 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 02-10-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/13/2021 |
| Total Subscription | 30618.164 |
| Total Successful | 24670.42 |
| Range Bid | 0.5000-7.9000 |
| Successful Bid Rates | 0.5000-1.0000 |
| Description | Issue |
| Rate | 1 |
| True Yield | 1.0025 |
| Amount Offered (mn) | 19783.588 |
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