Government Securities
| Auction Date | 9/15/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 09-15-2021 182Day |
| Auction | Primary Market |
| Maturity Date | 3/17/2022 |
| Total Subscription | 4417.671 |
| Total Successful | 3611.671 |
| Range Bid | 3.4000-6.7500 |
| Successful Bid Rates | 3.4000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5913.188 |
| Auction Date | 9/15/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 09-15-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 12/16/2021 |
| Total Subscription | 1884.61 |
| Total Successful | 960.66 |
| Range Bid | 2.4900-5.2500 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 1605.535 |
| Auction Date | 9/9/2021 |
| Security Type | OMO |
| Tenor | 341 Day |
| Auction No | 09-09-2021 341 Day |
| Auction | OMO |
| Maturity Date | 8/16/2022 |
| Total Subscription | 95270 |
| 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 | 9/9/2021 |
| Security Type | OMO |
| Tenor | 194 Day |
| Auction No | 09-09-2021 194 Day |
| Auction | OMO |
| Maturity Date | 3/22/2022 |
| Total Subscription | 15800 |
| Total Successful | 10000 |
| Range Bid | 7.0000-8.5000 |
| Successful Bid Rates | 7.0000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/9/2021 |
| Security Type | OMO |
| Tenor | 117 Day |
| Auction No | 09-09-2021 117 Day |
| Auction | OMO |
| Maturity Date | 4/1/2022 |
| Total Subscription | 18200 |
| Total Successful | 10000 |
| Range Bid | 6.9000-8.5000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/8/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 09-08-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 9/8/2022 |
| Total Subscription | 237538.249 |
| Total Successful | 192682.149 |
| Range Bid | 6.2000-9.2000 |
| Successful Bid Rates | 6.2000-7.2000 |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 0 |
| Amount Offered (mn) | 109651.7 |
| Auction Date | 9/8/2021 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 09-08-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 3/10/2022 |
| Total Subscription | 12740.004 |
| Total Successful | 11883.004 |
| Range Bid | 3.4900-6.5000 |
| Successful Bid Rates | 3.4900-3.4999 |
| Description | Issue |
| Rate | 3.4999 |
| True Yield | 0 |
| Amount Offered (mn) | 23454.545 |
| Auction Date | 9/8/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 09-08-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 12/9/2021 |
| Total Subscription | 5846.371 |
| Total Successful | 4938.371 |
| Range Bid | 2.49000-6.0000 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5060.519 |
| Auction Date | 9/2/2021 |
| Security Type | OMO |
| Tenor | 152 Day |
| Auction No | 09-02-2021 152 Day |
| Auction | OMO |
| Maturity Date | 2/1/2022 |
| Total Subscription | 45600 |
| 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 | 9/2/2021 |
| Security Type | OMO |
| Tenor | 82 Day |
| Auction No | 09-02-2021 82 Day |
| Auction | OMO |
| Maturity Date | 11/23/2021 |
| Total Subscription | 29000 |
| 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 |
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