Government Securities
| Auction Date | 3/10/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 362Day |
| Auction No | 10-3-2022 362Day |
| Auction | OMO |
| Maturity Date | 3/7/2023 |
| Total Subscription | 175984.733 |
| Total Successful | 20000 |
| Range Bid | 10.0000 - 10.9900 |
| Successful Bid Rates | 10.0000 - 10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/10/2022 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 10-3-2022 187Day |
| Auction | OMO |
| Maturity Date | 9/13/2022 |
| Total Subscription | 55280 |
| 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 | 3/10/2022 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 10-3-2022 96Day |
| Auction | OMO |
| Maturity Date | 6/14/2022 |
| Total Subscription | 54280 |
| Total Successful | 10000 |
| Range Bid | 6.9500 - 7.0000 |
| Successful Bid Rates | 6.9500 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/9/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 09-03-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 3/9/2023 |
| Total Subscription | 437839.424 |
| Total Successful | 212920.474 |
| Range Bid | 3.8450 - 6.5400 |
| Successful Bid Rates | 3.8450 - 4.1000 |
| Description | Issue |
| Rate | 4.1 |
| True Yield | 0 |
| Amount Offered (mn) | 80570.597 |
| Auction Date | 3/9/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 09-03-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 9/8/2022 |
| Total Subscription | 40654.628 |
| Total Successful | 21287.627 |
| Range Bid | 3.0000 - 7.0000 |
| Successful Bid Rates | 3.0000 - 3.2800 |
| Description | Issue |
| Rate | 3.28 |
| True Yield | 0 |
| Amount Offered (mn) | 11883.004 |
| Auction Date | 3/9/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 09-03-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 6/9/2022 |
| Total Subscription | 4404.282 |
| Total Successful | 2323.5 |
| Range Bid | 1.7500-6.0000 |
| Successful Bid Rates | 1.7500 - 1.7500 |
| Description | Issue |
| Rate | 1.75 |
| True Yield | 0 |
| Amount Offered (mn) | 1550.802 |
| Auction Date | 3/3/2022 |
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 03-03-2022 348Day |
| Auction | OMO |
| Maturity Date | 2/14/2023 |
| Total Subscription | 227747.55 |
| Total Successful | 20000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/3/2022 |
| Security Type | OMO |
| Tenor | 173 Day |
| Auction No | 03-03-2022 173Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 50250 |
| Total Successful | 5000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 3/3/2022 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 03-03-2022 89Day |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 41750 |
| Total Successful | 5000 |
| Range Bid | 6.900-7.0000 |
| Successful Bid Rates | 6.900-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 2/24/2022 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 02-24-2022 96 Day |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 32500 |
| Total Successful | 15000 |
| Range Bid | 6.9500-7.0000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
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