Government Securities
| Auction Date | 2/17/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 187Day |
| Auction No | 02-17-2022 187Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 56700 |
| Total Successful | 10000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/17/2022 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 02-17-2022 96Day |
| Auction | OMO |
| Maturity Date | 5/24/2022 |
| Total Subscription | 36300 |
| Total Successful | 10000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/16/2022 |
| Security Type | FGN BOND |
| Tenor | 20 YEAR |
| Auction No | 02-16-2022 20Year |
| Auction | Primary Market |
| Maturity Date | 1/21/2042 |
| Total Subscription | 232320 |
| Total Successful | 193920 |
| Range Bid | 12.0000-14.0000 |
| Successful Bid Rates | 12.0000-13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 2/16/2022 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 02-16-2022 10Year |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 325400 |
| Total Successful | 103470 |
| Range Bid | 10.7500-13.0000 |
| Successful Bid Rates | 10.7500-10.9500 |
| Description | Issue |
| Rate | 10.95 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 2/10/2022 |
| Security Type | OMO |
| Tenor | 362 Day |
| Auction No | 02-10-2022 362DAY |
| Auction | OMO |
| Maturity Date | 2/7/2023 |
| Total Subscription | 271725.889 |
| Total Successful | 40000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 2/10/2022 |
| Security Type | OMO |
| Tenor | 187Day |
| Auction No | 02-10-2022 187DAY |
| Auction | OMO |
| Maturity Date | 8/16/2022 |
| Total Subscription | 93800 |
| Total Successful | 20000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/10/2022 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 02-10-2022 96DAY |
| Auction | OMO |
| Maturity Date | 5/17/2022 |
| Total Subscription | 72800 |
| Total Successful | 20000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/9/2022 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 02-09-2022 364DAY |
| Auction | Primary Market |
| Maturity Date | 2/9/2023 |
| Total Subscription | 441520.617 |
| Total Successful | 211227.3 |
| Range Bid | 4.9000-7.0000 |
| Successful Bid Rates | 4.9000-5.2000 |
| Description | Issue |
| Rate | 5.2 |
| True Yield | 0 |
| Amount Offered (mn) | 90148.205 |
| Auction Date | 2/9/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 02-09-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/11/2022 |
| Total Subscription | 2626.092 |
| Total Successful | 1820.092 |
| Range Bid | 3.0000-7.0000 |
| Successful Bid Rates | 3.0000-3.3000 |
| Description | Issue |
| Rate | 3.3 |
| True Yield | 0 |
| Amount Offered (mn) | 3745.689 |
| Auction Date | 2/9/2022 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-09-2022 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/12/2022 |
| Total Subscription | 2166.9 |
| Total Successful | 1911.9 |
| Range Bid | 2.4000-6.0000 |
| Successful Bid Rates | 2.4000-2.4800 |
| Description | Issue |
| Rate | 2.48 |
| True Yield | 0 |
| Amount Offered (mn) | 4116.905 |
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