Government Securities
Government Securities - Primary Market(NTB)
| 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 |
| Auction Date | 1/27/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 01-27-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/27/2022 |
| Total Subscription | 213449.73 |
| Total Successful | 123113.73 |
| Range Bid | 1.0000-12.9900 |
| Successful Bid Rates | 1.0000-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.0407 |
| Amount Offered (mn) | 125203.92 |
| Auction Date | 1/27/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-27-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/29/2021 |
| Total Subscription | 55982.89 |
| Total Successful | 47476.88 |
| Range Bid | 0.9400-5.000 |
| Successful Bid Rates | 0.9400-1.3000 |
| Description | Issue |
| Rate | 1.3 |
| True Yield | 1.3085 |
| Amount Offered (mn) | 54592.58 |
| Auction Date | 1/27/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 01-27-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/29/2021 |
| Total Subscription | 20181.13 |
| Total Successful | 11388.75 |
| Range Bid | 0.3480-2.4099 |
| Successful Bid Rates | 0.3480-0.5500 |
| Description | Issue |
| Rate | 0.55 |
| True Yield | 0.5508 |
| Amount Offered (mn) | 7500 |
| Auction Date | 1/13/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 01-13-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/13/2022 |
| Total Subscription | 231928.72 |
| Total Successful | 65931.72 |
| Range Bid | 0.8000-7.0000 |
| Successful Bid Rates | 0.8000-1.5000 |
| Description | Issue |
| Rate | 1.5 |
| True Yield | 1.5228 |
| Amount Offered (mn) | 193000 |
| Auction Date | 1/13/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-13-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 30626.32 |
| Total Successful | 25372.32 |
| Range Bid | 0.3800-2.7550 |
| Successful Bid Rates | 0.3800-1.0000 |
| Description | Issue |
| Rate | 1 |
| True Yield | 1.005 |
| Amount Offered (mn) | 26600 |
| Auction Date | 1/13/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 01-13-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/5/2021 |
| Total Subscription | 23572.25 |
| Total Successful | 15915.25 |
| Range Bid | 0.0300-1.9900 |
| Successful Bid Rates | 0.0300-0.5000 |
| Description | Issue |
| Rate | 0.5 |
| True Yield | 0.5006 |
| Amount Offered (mn) | 12761.13 |
| Auction Date | 12/30/2020 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 12-30-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/1/2021 |
| Total Subscription | 30554.891 |
| Total Successful | 10000 |
| Range Bid | 0.025-1.800 |
| Successful Bid Rates | 0.0250-0.0350 |
| Description | Issue |
| Rate | 0.035 |
| True Yield | 0.035 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/30/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 12-30-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/1/2021 |
| Total Subscription | 28899.43 |
| Total Successful | 20000 |
| Range Bid | 0.2000-2.4000 |
| Successful Bid Rates | 0.2000-0.5000 |
| Description | Issue |
| Rate | 0.5 |
| True Yield | 0.5012 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/30/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 12-30-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 12/30/2021 |
| Total Subscription | 111970.11 |
| Total Successful | 44837.72 |
| Range Bid | 0.5110-4.2990 |
| Successful Bid Rates | 0.5110-1.2100 |
| Description | Issue |
| Rate | 1.21 |
| True Yield | 1.2248 |
| Amount Offered (mn) | 44837.72 |
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