Government Securities
| Auction Date | 7/26/2023 |
|---|---|
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 07-26-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 10/26/2023 |
| Total Subscription | 7846.504 |
| Total Successful | 2846.504 |
| Range Bid | 2.5000 - 6.0000 |
| Successful Bid Rates | 2.5000 - 8.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 1737.75 |
| Auction Date | 7/12/2023 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 12-07-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 7/11/2024 |
| Total Subscription | 654621.809 |
| Total Successful | 137504.245 |
| Range Bid | 5.2490-15.6200 |
| Successful Bid Rates | 5.2490-5.9400 |
| Description | Issue |
| Rate | 5.94 |
| True Yield | 0 |
| Amount Offered (mn) | 137504.245 |
| Auction Date | 7/12/2023 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 12-07-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 1/11/2024 |
| Total Subscription | 31377.412 |
| Total Successful | 1489.311 |
| Range Bid | 3.5000-6.0000 |
| Successful Bid Rates | 3.5000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 1489.311 |
| Auction Date | 7/12/2023 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 12-07-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 10/12/2023 |
| Total Subscription | 5862.381 |
| Total Successful | 2777.581 |
| Range Bid | 2.0000-6.0000 |
| Successful Bid Rates | 2.0000-2.8600 |
| Description | Issue |
| Rate | 2.86 |
| True Yield | 0 |
| Amount Offered (mn) | 2777.581 |
| Auction Date | 6/30/2023 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 06-30-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 6/27/2024 |
| Total Subscription | 708888.9 |
| Total Successful | 168211.622 |
| Range Bid | 4.4990 - 15.6200 |
| Successful Bid Rates | 4.4990 - 6.2300 |
| Description | Issue |
| Rate | 6.23 |
| True Yield | 0 |
| Amount Offered (mn) | 168211.622 |
| Auction Date | 6/30/2023 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-30-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 12/28/2023 |
| Total Subscription | 37426.8 |
| Total Successful | 17156 |
| Range Bid | 3.8000 - 6.0000 |
| Successful Bid Rates | 3.8000 - 4.3700 |
| Description | Issue |
| Rate | 4.37 |
| True Yield | 0 |
| Amount Offered (mn) | 17156 |
| Auction Date | 6/30/2023 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 06-30-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/28/2023 |
| Total Subscription | 7149.776 |
| Total Successful | 1746.83 |
| Range Bid | 2.2400 - 6.0000 |
| Successful Bid Rates | 2.2400 - 2.8700 |
| Description | Issue |
| Rate | 2.87 |
| True Yield | 0 |
| Amount Offered (mn) | 1746.83 |
| Auction Date | 6/14/2023 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 14-06-2023 364DAY |
| Auction | Primary Market |
| Maturity Date | 6/13/2024 |
| Total Subscription | 277271.961 |
| Total Successful | 32154.897 |
| Range Bid | 7.7800-15.6200 |
| Successful Bid Rates | 7.7800-8.2400 |
| Description | Issue |
| Rate | 8.24 |
| True Yield | 0 |
| Amount Offered (mn) | 32154.897 |
| Auction Date | 6/14/2023 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 14-06-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/14/2023 |
| Total Subscription | 7272.1 |
| Total Successful | 1284.65 |
| Range Bid | 4.4000-8.0120 |
| Successful Bid Rates | 4.4000-5.1200 |
| Description | Issue |
| Rate | 5.12 |
| True Yield | 0 |
| Amount Offered (mn) | 1284.65 |
| Auction Date | 6/14/2023 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 14-06-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/14/2023 |
| Total Subscription | 1581.153 |
| Total Successful | 1101.072 |
| Range Bid | 3.4000-6.0000 |
| Successful Bid Rates | 3.4000-4.8900 |
| Description | Issue |
| Rate | 4.89 |
| True Yield | 0 |
| Amount Offered (mn) | 1101.072 |
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