Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 1/29/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-29-2020 |
| Auction | Primary Market |
| Maturity Date | 4/30/2020 |
| Total Subscription | 53171.651 |
| Total Successful | 49839.651 |
| Range Bid | 2.0000-9.400 |
| Successful Bid Rates | 2.0000-3.5000 |
| Description | Slop |
| Rate | 3.5 |
| True Yield | 3.5308 |
| Amount Offered (mn) | 28018.956 |
| Auction Date | 1/15/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 01-15-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/14/2021 |
| Total Subscription | 277513.208 |
| Total Successful | 193000 |
| Range Bid | 4.0000-14.4990 |
| Successful Bid Rates | 4.0000-5.0900 |
| Description | Slop |
| Rate | 5.09 |
| True Yield | 5.3622 |
| Amount Offered (mn) | 193000 |
| Auction Date | 1/15/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-15-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/16/2020 |
| Total Subscription | 87927.934 |
| Total Successful | 266000 |
| Range Bid | 3.0000-6.0000 |
| Successful Bid Rates | 3.0000-3.9500 |
| Description | Slop |
| Rate | 3.95 |
| True Yield | 4.0294 |
| Amount Offered (mn) | 26600 |
| Auction Date | 1/15/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-15-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/15/2020 |
| Total Subscription | 52201.693 |
| Total Successful | 5849.034 |
| Range Bid | 2.7400-6.0000 |
| Successful Bid Rates | 2.7400-2.9500 |
| Description | Slop |
| Rate | 2.95 |
| True Yield | 2.7919 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 1/2/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 01-02-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 12/31/2020 |
| Total Subscription | 105901.127 |
| Total Successful | 44837.72 |
| Range Bid | 3.9800-13.3200 |
| Successful Bid Rates | 3.9800-5.2000 |
| Description | Slop |
| Rate | 5.2 |
| True Yield | 5.4844 |
| Amount Offered (mn) | 44837.72 |
| Auction Date | 1/2/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-02-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/2/2020 |
| Total Subscription | 31631.605 |
| Total Successful | 20000 |
| Range Bid | 3.8400-6.5000 |
| Successful Bid Rates | 3.8400-4.9000 |
| Description | Slop |
| Rate | 4.9 |
| True Yield | 5.0227 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/2/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-02-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/2/2020 |
| Total Subscription | 37150.766 |
| Total Successful | 10000 |
| Range Bid | 3.0000-14.0000 |
| Successful Bid Rates | 3.0000-3.5000 |
| Description | Slop |
| Rate | 3.5 |
| True Yield | 3.5308 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/18/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 12-18-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 12/17/2020 |
| Total Subscription | 56614.975 |
| Total Successful | 3000 |
| Range Bid | 5.0000-13.3200 |
| Successful Bid Rates | 5.0000-5.4950 |
| Description | Slop |
| Rate | 5.495 |
| True Yield | 5.8136 |
| Amount Offered (mn) | 3000 |
| Auction Date | 12/18/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 12-18-2019 182 DAY |
| Auction | Primary Market |
| Maturity Date | 6/18/2020 |
| Total Subscription | 18681.653 |
| Total Successful | 2000 |
| Range Bid | 4.2000-6.0100 |
| Successful Bid Rates | 4.2000-5.0000 |
| Description | Slop |
| Rate | 5 |
| True Yield | 5.1278 |
| Amount Offered (mn) | 2000 |
| Auction Date | 12/18/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 12-18-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/19/2020 |
| Total Subscription | 24716.838 |
| Total Successful | 2000 |
| Range Bid | 3.0000-6.2700 |
| Successful Bid Rates | 3.0000-4.000 |
| Description | Slop |
| Rate | 4 |
| True Yield | 4.0403 |
| Amount Offered (mn) | 2000 |
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