Government Securities
Government Securities - Primary Market(NTB)
| 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 |
| Auction Date | 12/16/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 12-16-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 12/16/2021 |
| Total Subscription | 93046.267 |
| Total Successful | 3800 |
| Range Bid | 0.4900-10.0000 |
| Successful Bid Rates | 0.4900-1.1390 |
| Description | Issue |
| Rate | 1.139 |
| True Yield | 1.1521 |
| Amount Offered (mn) | 3000 |
| Auction Date | 12/16/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 12-16-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 6/17/2021 |
| Total Subscription | 10266.851 |
| Total Successful | 1700 |
| Range Bid | 0.0300-2.9800 |
| Successful Bid Rates | 0.0300-0.5000 |
| Description | Issue |
| Rate | 0.5 |
| True Yield | 0.5012 |
| Amount Offered (mn) | 2000 |
| Auction Date | 12/16/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 12-16-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/18/2021 |
| Total Subscription | 18213.391 |
| Total Successful | 1500 |
| Range Bid | 0.0090-1.8000 |
| Successful Bid Rates | 0.0090-0.0480 |
| Description | Issue |
| Rate | 0.048 |
| True Yield | 0.048 |
| Amount Offered (mn) | 2000 |
| Auction Date | 11/25/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 11-25-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 11/25/2021 |
| Total Subscription | 333834.247 |
| Total Successful | 111071.723 |
| Range Bid | 0.300-25.0000 |
| Successful Bid Rates | 0.300-0.1500 |
| Description | Issue |
| Rate | 0.15 |
| True Yield | 0 |
| Amount Offered (mn) | 111071.723 |
| Auction Date | 11/25/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 11-25-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 5/27/2021 |
| Total Subscription | 54805.16 |
| Total Successful | 19157.656 |
| Range Bid | 0.0100-1.1499 |
| Successful Bid Rates | 0.0100-0.0900 |
| Description | Issue |
| Rate | 0.09 |
| True Yield | 0 |
| Amount Offered (mn) | 19157.656 |
| Auction Date | 11/25/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-25-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 2/25/2021 |
| Total Subscription | 57297.849 |
| Total Successful | 20372.79 |
| Range Bid | 0.0001-0.6500 |
| Successful Bid Rates | 0.0001-0.0215 |
| Description | Issue |
| Rate | 0.0215 |
| True Yield | 0 |
| Amount Offered (mn) | 20372.79 |
| Auction Date | 11/11/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 11/2/2021 |
| Total Subscription | 99855.258 |
| Total Successful | 19783.588 |
| Range Bid | 0.0350-1.0000 |
| Successful Bid Rates | 0.0350-0.0350 |
| Description | Issue |
| Rate | 0.035 |
| True Yield | 0 |
| Amount Offered (mn) | 19783.588 |
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