Government Securities
| Auction Date | 1/13/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 01-13-2022 180DAY |
| Auction | OMO |
| Maturity Date | 7/26/2022 |
| Total Subscription | 26033.964 |
| Total Successful | 5000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 1/13/2022 |
| Security Type | OMO |
| Tenor | 96 DAYS |
| Auction No | 01-13-2022 96DAY |
| Auction | OMO |
| Maturity Date | 4/19/2022 |
| Total Subscription | 14500 |
| Total Successful | 5000 |
| Range Bid | 6.9500-7.000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 1/12/2022 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 01-12-2022 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/12/2023 |
| Total Subscription | 108306.605 |
| Total Successful | 53899.205 |
| Range Bid | 4.5999-7.6900 |
| Successful Bid Rates | 4.5999-7.6900 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 0 |
| Amount Offered (mn) | 65931.722 |
| Auction Date | 1/12/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 01-12-2022 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/14/2022 |
| Total Subscription | 2263.973 |
| Total Successful | 1457.973 |
| Range Bid | 3.2000-6.7500 |
| Successful Bid Rates | 3.2000-3.4400 |
| Description | Issue |
| Rate | 3.44 |
| True Yield | 0 |
| Amount Offered (mn) | 7459.979 |
| Auction Date | 1/12/2022 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 01-12-2022 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/14/2022 |
| Total Subscription | 2493.776 |
| Total Successful | 2187.776 |
| Range Bid | 2.4500-5.2500 |
| Successful Bid Rates | 2.4500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 4220.558 |
| Auction Date | 1/6/2022 |
| Security Type | OMO |
| Tenor | 355 DAY |
| Auction No | 01-06-2021 355DAY |
| Auction | OMO |
| Maturity Date | 12/27/2022 |
| Total Subscription | 103276.449 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/6/2022 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 01-06-2021 180DAY |
| Auction | OMO |
| Maturity Date | 7/5/2022 |
| Total Subscription | 34900 |
| Total Successful | 10000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/6/2022 |
| Security Type | OMO |
| Tenor | 96 DAYS |
| Auction No | 01-06-2021 96DAY |
| Auction | OMO |
| Maturity Date | 4/12/2022 |
| Total Subscription | 26800 |
| Total Successful | 10000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/29/2021 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 12-29-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 6/30/2022 |
| Total Subscription | 3469.9 |
| Total Successful | 2163.9 |
| Range Bid | 3.4000-6.7500 |
| Successful Bid Rates | 3.4000-3.4500 |
| Description | Issue |
| Rate | 3.45 |
| True Yield | 3.5104 |
| Amount Offered (mn) | 3314.956 |
| Auction Date | 12/29/2021 |
| Security Type | NTB |
| Tenor | 91 DAYS |
| Auction No | 12-29-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/31/2022 |
| Total Subscription | 2792.666 |
| Total Successful | 2486.666 |
| Range Bid | 2.4500-5.2500 |
| Successful Bid Rates | 2.4500-2.4900 |
| Description | Issue |
| Rate | 2.49 |
| True Yield | 2.5056 |
| Amount Offered (mn) | 4612.616 |
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