Government Securities
| Auction Date | 2/24/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 02-24-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 2/24/2022 |
| Total Subscription | 124417.721 |
| Total Successful | 90376.116 |
| Range Bid | 2.9300-10.5000 |
| Successful Bid Rates | 2.9300-10.5000 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 5.8192 |
| Amount Offered (mn) | 51995.029 |
| Auction Date | 2/24/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 02-24-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/26/2021 |
| Total Subscription | 40058.313 |
| Total Successful | 32705.313 |
| Range Bid | 1.8000-9.5000 |
| Successful Bid Rates | 1.8000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 55850 |
| Auction Date | 2/24/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-24-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/27/2021 |
| Total Subscription | 20372.79 |
| Total Successful | 24175.79 |
| Range Bid | 0.9500-8.000 |
| Successful Bid Rates | 0.9500-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.0099 |
| Amount Offered (mn) | 20372.79 |
| Auction Date | 2/18/2021 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 02-18-2021 362DAY |
| Auction | OMO |
| Maturity Date | 2/15/2022 |
| Total Subscription | 350732.957 |
| Total Successful | 140000 |
| Range Bid | 10.0000-12.5000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 140000 |
| Auction Date | 2/18/2021 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 02-18-2021 180DAY |
| Auction | OMO |
| Maturity Date | 8/17/2021 |
| Total Subscription | 54400 |
| Total Successful | 20000 |
| Range Bid | 8.0000-8.5000 |
| Successful Bid Rates | 8.0000-8.50000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/18/2021 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 02-18-2021 89DAY |
| Auction | OMO |
| Maturity Date | 5/18/2021 |
| Total Subscription | 52680.184 |
| Total Successful | 20000 |
| Range Bid | 6.9600-7.0000 |
| Successful Bid Rates | 6.9600-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/17/2021 |
| Security Type | FGN BONDS |
| Tenor | 25YEAR |
| Auction No | 02-17-2021 25YEAR |
| Auction | Primary Market |
| Maturity Date | 7/24/2045 |
| Total Subscription | 40130 |
| Total Successful | 18030 |
| Range Bid | 10.0000-15.0000 |
| Successful Bid Rates | 10.0000-11.8000 |
| Description | Issue |
| Rate | 11.8 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/17/2021 |
| Security Type | FGN BONDS |
| Tenor | 15YEAR |
| Auction No | 02-17-2021 15YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 72330 |
| Total Successful | 28900 |
| Range Bid | 10.0000-13.5000 |
| Successful Bid Rates | 10.0000-11.2500 |
| Description | Issue |
| Rate | 11.25 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/17/2021 |
| Security Type | FGN BONDS |
| Tenor | 10YEAR |
| Auction No | 02-17-2021 10YEAR |
| Auction | Primary Market |
| Maturity Date | 3/17/2027 |
| Total Subscription | 77050 |
| Total Successful | 33620 |
| Range Bid | 8.1441-13.0000 |
| Successful Bid Rates | 8.1441-10.2500 |
| Description | Issue |
| Rate | 10.25 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/11/2021 |
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 02-11-2021 96DAY |
| Auction | OMO |
| Maturity Date | 5/18/2021 |
| Total Subscription | 36780.184 |
| Total Successful | 10000 |
| Range Bid | 6.5000-9.5000 |
| Successful Bid Rates | 6.5000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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