Government Securities
| Auction Date | 9/14/2022 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 09-14-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 12/15/2022 |
| Total Subscription | 11276.61 |
| Total Successful | 8500.15 |
| Range Bid | 4.5000-8.0000 |
| Successful Bid Rates | 4.5000-5.5000 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 0 |
| Amount Offered (mn) | 11442.15 |
| Auction Date | 9/7/2022 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 09-07-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 9/7/2023 |
| Total Subscription | 208870.778 |
| Total Successful | 203153.245 |
| Range Bid | 7.0000-10.5000 |
| Successful Bid Rates | 7.0000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 162682.149 |
| Auction Date | 9/7/2022 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 09-07-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 3/9/2023 |
| Total Subscription | 10554.288 |
| Total Successful | 10554.288 |
| Range Bid | 4.7500-5.8500 |
| Successful Bid Rates | 4.7500-5.8500 |
| Description | Issue |
| Rate | 5.85 |
| True Yield | 0 |
| Amount Offered (mn) | 31287.627 |
| Auction Date | 9/7/2022 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 09-07-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 12/8/2022 |
| Total Subscription | 1130.893 |
| Total Successful | 1028.893 |
| Range Bid | 3.7999-6.5000 |
| Successful Bid Rates | 3.7999-5.5000 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20766.65 |
| Auction Date | 8/24/2022 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 08-24-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 8/24/2023 |
| Total Subscription | 298176.581 |
| Total Successful | 283043.581 |
| Range Bid | 7.0000 - 12.9900 |
| Successful Bid Rates | 7.0000 - 8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 280934.106 |
| Auction Date | 8/24/2022 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 08-24-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 2/23/2023 |
| Total Subscription | 10465 |
| Total Successful | 10210 |
| Range Bid | 4.5000 - 7.5000 |
| Successful Bid Rates | 4.5000 - 5.0000 |
| Description | Issue |
| Rate | 5 |
| True Yield | 0 |
| Amount Offered (mn) | 11032.25 |
| Auction Date | 8/24/2022 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 08-24-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 11/24/2022 |
| Total Subscription | 2479.555 |
| Total Successful | 2275.555 |
| Range Bid | 3.5000 - 6.0000 |
| Successful Bid Rates | 3.5000 - 4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 0 |
| Amount Offered (mn) | 3562.78 |
| Auction Date | 8/15/2022 |
| Security Type | FGN BOND |
| Tenor | 20YEAR |
| Auction No | 08-15-2022 20YEAR |
| Auction | Primary Market |
| Maturity Date | 1/21/2042 |
| Total Subscription | 183280 |
| Total Successful | 167530 |
| Range Bid | 13.2000-15.0000 |
| Successful Bid Rates | 13.2000-14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 8/15/2022 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 08-15-2022 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2032 |
| Total Subscription | 40790 |
| Total Successful | 28840 |
| Range Bid | 12.9500-15.0000 |
| Successful Bid Rates | 12.9500-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 8/15/2022 |
| Security Type | FGN BOND |
| Tenor | 10YEAR |
| Auction No | 08-15-2022 10YEAR |
| Auction | Primary Market |
| Maturity Date | 3/23/2025 |
| Total Subscription | 23014 |
| Total Successful | 4210 |
| Range Bid | 11.0000-14.5000 |
| Successful Bid Rates | 11.0000-12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
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