Government Securities
Government Securities - OMO(NTB)
| Auction Date | 2/13/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 13-02-2020 362DAY |
| Auction | OMO |
| Maturity Date | 2/9/2021 |
| Total Subscription | 213872.5 |
| Total Successful | 2134872.5 |
| Range Bid | 12.9500 - 13.0400 |
| Successful Bid Rates | 12.9500 - 13.0400 |
| Description | Issue |
| Rate | 13.04 |
| True Yield | 0 |
| Amount Offered (mn) | 230000 |
| Auction Date | 2/13/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 13-02-2020 180DAY |
| Auction | OMO |
| Maturity Date | 8/11/2020 |
| Total Subscription | 1000 |
| Total Successful | 1000 |
| Range Bid | 11.6000 - 11.6000 |
| Successful Bid Rates | 11.6000 - 11.6000 |
| Description | Issue |
| Rate | 11.6 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/6/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 06-02-2020 362DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 107797.14 |
| Total Successful | 107797.14 |
| Range Bid | 12.9450 - 13.0500 |
| Successful Bid Rates | 12.9450 - 13.0500 |
| Description | Issue |
| Rate | 13.05 |
| True Yield | 0 |
| Amount Offered (mn) | 130000 |
| Auction Date | 2/6/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 06-02-2020 180DAY |
| Auction | OMO |
| Maturity Date | 8/4/2020 |
| Total Subscription | 20400 |
| Total Successful | 20400 |
| Range Bid | 11.6000 - 11.6000 |
| Successful Bid Rates | 11.6000 - 11.6000 |
| Description | Issue |
| Rate | 11.6 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/30/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 30-01-2020 362DAY |
| Auction | OMO |
| Maturity Date | 1/26/2021 |
| Total Subscription | 458010 |
| Total Successful | 190150 |
| Range Bid | 12.8500 - 13.2000 |
| Successful Bid Rates | 12.8500 - 13.0900 |
| Description | Issue |
| Rate | 13.09 |
| True Yield | 0 |
| Amount Offered (mn) | 180000 |
| Auction Date | 1/30/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 30-01-2020 180DAY |
| Auction | OMO |
| Maturity Date | 7/28/2020 |
| Total Subscription | 20140 |
| Total Successful | 20140 |
| Range Bid | 11.6000 - 11.6000 |
| Successful Bid Rates | 11.6000 - 11.6000 |
| Description | Issue |
| Rate | 11.6 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/23/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 23-01-2020 362DAY |
| Auction | OMO |
| Maturity Date | 1/19/2021 |
| Total Subscription | 572928.77 |
| Total Successful | 226305 |
| Range Bid | 12.9999 - 13.1600 |
| Successful Bid Rates | 12.9999 - 13.1100 |
| Description | Issue |
| Rate | 13.11 |
| True Yield | 0 |
| Amount Offered (mn) | 280000 |
| Auction Date | 1/23/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 23-01-2020 180DAY |
| Auction | OMO |
| Maturity Date | 7/27/2020 |
| Total Subscription | 14643.38 |
| Total Successful | 13989.1 |
| Range Bid | 11.6500 - 12.5000 |
| Successful Bid Rates | 11.6500 - 11.6700 |
| Description | Issue |
| Rate | 11.67 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/16/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 01-16-2020 362DAY |
| Auction | OMO |
| Maturity Date | 1/12/2021 |
| Total Subscription | 407600 |
| Total Successful | 201250 |
| Range Bid | 13.1100-13.2300 |
| Successful Bid Rates | 13.1100-13.2000 |
| Description | Slop |
| Rate | 13.2 |
| True Yield | 15.201 |
| Amount Offered (mn) | 180000 |
| Auction Date | 1/9/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 01-10-2020 89DAY |
| Auction | OMO |
| Maturity Date | 4/7/2020 |
| Total Subscription | 100 |
| Total Successful | 100 |
| Range Bid | 11.4800-11.4800 |
| Successful Bid Rates | 11.4800-11.4800 |
| Description | Slop |
| Rate | 11.48 |
| True Yield | 11.8106 |
| Amount Offered (mn) | 20000 |
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