Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 8/12/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 12-08-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 8/12/2021 |
| Total Subscription | 56469.516 |
| Total Successful | 27000 |
| Range Bid | 2.9000-3.1999 |
| Successful Bid Rates | 2.9000-3.1999 |
| Description | Slop |
| Rate | 3.1999 |
| True Yield | 3.3054 |
| Amount Offered (mn) | 27000 |
| Auction Date | 8/12/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 12-08-2020-91DAY |
| Auction | Primary Market |
| Maturity Date | 11/12/2020 |
| Total Subscription | 30607.538 |
| Total Successful | 19783.588 |
| Range Bid | 1.0000-1.8661 |
| Successful Bid Rates | 1.0000-1.2000 |
| Description | Slop |
| Rate | 1.2 |
| True Yield | 1.2036 |
| Amount Offered (mn) | 19783.588 |
| Auction Date | 7/29/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 29-07-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 7/1/2021 |
| Total Subscription | 215093.647 |
| Total Successful | 161522.566 |
| Range Bid | 2.7000-3.4000 |
| Successful Bid Rates | 2.7000-3.4000 |
| Description | Slop |
| Rate | 3.4 |
| True Yield | 3.5193 |
| Amount Offered (mn) | 161522.566 |
| Auction Date | 7/29/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 29-07-2020 182DA |
| Auction | Primary Market |
| Maturity Date | 1/28/2021 |
| Total Subscription | 158786.602 |
| Total Successful | 54592.585 |
| Range Bid | 1.5000-3.010 |
| Successful Bid Rates | 1.5000-1.5000 |
| Description | Slop |
| Rate | 1.5 |
| True Yield | 1.5113 |
| Amount Offered (mn) | 54592.585 |
| Auction Date | 7/29/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 29-07-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 10/29/2020 |
| Total Subscription | 94386.339 |
| Total Successful | 49839.651 |
| Range Bid | 1.0000-9.0000 |
| Successful Bid Rates | 1.0000-1.2000 |
| Description | Slop |
| Rate | 1.2 |
| True Yield | 1.2036 |
| Amount Offered (mn) | 49839.651 |
| Auction Date | 7/1/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 01-07-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 7/7/2021 |
| Total Subscription | 246882.729 |
| Total Successful | 58857.012 |
| Range Bid | 2.8500-12.8000 |
| Successful Bid Rates | 2.8500-3.3900 |
| Description | Slop |
| Rate | 3.39 |
| True Yield | 3.5086 |
| Amount Offered (mn) | 58857.012 |
| Auction Date | 7/1/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-07-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/31/2020 |
| Total Subscription | 58821.335 |
| Total Successful | 20000 |
| Range Bid | 1.7000-4.2100 |
| Successful Bid Rates | 1.7000-1.9100 |
| Description | Slop |
| Rate | 1.91 |
| True Yield | 1.9284 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/1/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-07-2020-91DAY |
| Auction | Primary Market |
| Maturity Date | 10/1/2020 |
| Total Subscription | 29984.446 |
| Total Successful | 10000 |
| Range Bid | 1.4980-2.9500 |
| Successful Bid Rates | 1.4980-1.7890 |
| Description | Slop |
| Rate | 1.789 |
| True Yield | 1.797 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/17/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-17-2020-182DAY |
| Auction | Primary Market |
| Maturity Date | 12/17/2020 |
| Total Subscription | 15234.969 |
| Total Successful | 2000 |
| Range Bid | 1.9500-7.0000 |
| Successful Bid Rates | 1.9500-2.0400 |
| Description | Slop |
| Rate | 2.04 |
| True Yield | 2.061 |
| Amount Offered (mn) | 2000 |
| Auction Date | 6/17/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 06-17-2020-91DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 13590.663 |
| Total Successful | 2000 |
| Range Bid | 1.7000-7.0000 |
| Successful Bid Rates | 1.7000-1.8000 |
| Description | Slop |
| Rate | 1.8 |
| True Yield | 1.8081 |
| Amount Offered (mn) | 2000 |
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