Government Securities
Government Securities - OMO(NTB)
| Auction Date | 1/9/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 1-9-2020 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 | Issue |
| Rate | 11.48 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/9/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 01-09-2020 362DAY |
| Auction | OMO |
| Maturity Date | 1/5/2021 |
| Total Subscription | 411040 |
| Total Successful | 411040 |
| Range Bid | 13.1000-13.2500 |
| Successful Bid Rates | 13.1000-13.2500 |
| Description | Slop |
| Rate | 13.25 |
| True Yield | 15.2546 |
| Amount Offered (mn) | 300000 |
| 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 |
| Auction Date | 1/3/2020 |
| Security Type | OMO |
| Tenor | 361DAY |
| Auction No | 01-03-2020 361DAY |
| Auction | OMO |
| Maturity Date | 12/29/2020 |
| Total Subscription | 544780 |
| Total Successful | 481280 |
| Range Bid | 13.2500-13.2800 |
| Successful Bid Rates | 13.2500-13.2600 |
| Description | Issue |
| Rate | 13.26 |
| True Yield | 15.2615 |
| Amount Offered (mn) | 250000 |
| Auction Date | 1/3/2020 |
| Security Type | OMO |
| Tenor | 179DAY |
| Auction No | 01-03-2020 179DAY |
| Auction | OMO |
| Maturity Date | 6/30/2020 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 12.0000-12.0000 |
| Successful Bid Rates | 0.0000 |
| Description | Slop |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/3/2020 |
| Security Type | OMO |
| Tenor | 81DAY |
| Auction No | 01-03-2020 81DAY |
| Auction | OMO |
| Maturity Date | 3/24/2020 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.0000 |
| Successful Bid Rates | 0.0000 |
| Description | Slop |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 0 |
| Auction Date | 12/27/2019 |
| Security Type | OMO |
| Tenor | 361DAY |
| Auction No | 27-12-2019 361DAY |
| Auction | OMO |
| Maturity Date | 12/22/2020 |
| Total Subscription | 250506.265 |
| Total Successful | 250506.265 |
| Range Bid | 13.2300-13.2800 |
| Successful Bid Rates | 13.2300-13.2800 |
| Description | Issue |
| Rate | 13.28 |
| True Yield | 15.288 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/19/2019 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 12-19-2019 364DAY |
| Auction | OMO |
| Maturity Date | 12/15/2020 |
| Total Subscription | 337640 |
| Total Successful | 337640 |
| Range Bid | 13.2200-13.2800 |
| Successful Bid Rates | 13.2200-13.2800 |
| Description | Slop |
| Rate | 13.28 |
| True Yield | 15.2944 |
| Amount Offered (mn) | 300000 |
| Auction Date | 12/19/2019 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 12-19-2019 180DAY |
| Auction | OMO |
| Maturity Date | 6/16/2020 |
| Total Subscription | 2374.36 |
| Total Successful | 2374.36 |
| Range Bid | 11.5000-11.5000 |
| Successful Bid Rates | 11.5000-11.5000 |
| Description | Slop |
| Rate | 11.5 |
| True Yield | 12.1914 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/19/2019 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 12-19-2019 89DAY |
| Auction | OMO |
| Maturity Date | 3/17/2020 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.0000-0.0000 |
| Successful Bid Rates | 0.0000-0.0000 |
| Description | Slop |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
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