Government Securities
| Auction Date | 5/12/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 103 Day |
| Auction No | 5-12-2022 103Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 40900 |
| Total Successful | 5000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/11/2022 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 11-05-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 5/11/2023 |
| Total Subscription | 367721.517 |
| Total Successful | 134019.981 |
| Range Bid | 4.5000-7.0000 |
| Successful Bid Rates | 4.5000-4.7000 |
| Description | Issue |
| Rate | 4.7 |
| True Yield | 0 |
| Amount Offered (mn) | 122559.889 |
| Auction Date | 5/11/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 11-05-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 11/10/2022 |
| Total Subscription | 8029.643 |
| Total Successful | 2825.643 |
| Range Bid | 2.9900-5.2500 |
| Successful Bid Rates | 2.9900-3.0000 |
| Description | Issue |
| Rate | 3 |
| True Yield | 0 |
| Amount Offered (mn) | 2998.516 |
| Auction Date | 5/11/2022 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 11-05-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 8/11/2022 |
| Total Subscription | 1372.499 |
| Total Successful | 1018.499 |
| Range Bid | 1.7300-3.7500 |
| Successful Bid Rates | 1.7300-1.7400 |
| Description | Issue |
| Rate | 1.74 |
| True Yield | 0 |
| Amount Offered (mn) | 1911.9 |
| Auction Date | 5/5/2022 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 05-05-2022 362Day |
| Auction | OMO |
| Maturity Date | 5/2/2023 |
| Total Subscription | 215180.885 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/5/2022 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 05-05-2022 187Day |
| Auction | OMO |
| Maturity Date | 11/8/2022 |
| Total Subscription | 55991.667 |
| Total Successful | 100000 |
| 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 | 5/5/2022 |
| Security Type | OMO |
| Tenor | 110 DAY |
| Auction No | 05-05-2022 110Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 43891.667 |
| Total Successful | 10000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/27/2022 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 27-04-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 233279.494 |
| Total Successful | 119606.141 |
| Range Bid | 4.2500-7.0000 |
| Successful Bid Rates | 4.2500-4.7900 |
| Description | Issue |
| Rate | 4.79 |
| True Yield | 0 |
| Amount Offered (mn) | 116268.774 |
| Auction Date | 4/27/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 27-04-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 10/27/2022 |
| Total Subscription | 13584.251 |
| Total Successful | 8228.25 |
| Range Bid | 3.000-5.7500 |
| Successful Bid Rates | 3.0000-3.0000 |
| Description | Maginal |
| Rate | 3 |
| True Yield | 0 |
| Amount Offered (mn) | 2018.65 |
| Auction Date | 4/27/2022 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 27-04-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 7/28/2022 |
| Total Subscription | 2665.8 |
| Total Successful | 2219.8 |
| Range Bid | 1.7400-4.2500 |
| Successful Bid Rates | 1.7400-1.7400 |
| Description | Issue |
| Rate | 1.74 |
| True Yield | 0 |
| Amount Offered (mn) | 2684.833 |
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