Government Securities
| Auction Date | 11/11/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 11/2/2021 |
| Total Subscription | 99855.258 |
| Total Successful | 19783.588 |
| Range Bid | 0.0350-1.0000 |
| Successful Bid Rates | 0.0350-0.0350 |
| Description | Issue |
| Rate | 0.035 |
| True Yield | 0 |
| Amount Offered (mn) | 19783.588 |
| Auction Date | 11/5/2020 |
| Security Type | OMO |
| Tenor | 341DAY |
| Auction No | 05-11-2020 341DAY |
| Auction | OMO |
| Maturity Date | 10/12/2021 |
| Total Subscription | 407416.546 |
| Total Successful | 70000 |
| Range Bid | 6.0500-7.2500 |
| Successful Bid Rates | 6.0500-7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 11/5/2020 |
| Security Type | OMO |
| Tenor | 173DAY |
| Auction No | 05-11-2020 173DAY |
| Auction | OMO |
| Maturity Date | 4/27/2021 |
| Total Subscription | 50830 |
| Total Successful | 10000 |
| Range Bid | 5.3000-5.9900 |
| Successful Bid Rates | 5.3000-5.9900 |
| Description | Issue |
| Rate | 5.99 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/5/2020 |
| Security Type | OMO |
| Tenor | 124DAY |
| Auction No | 05-11-2020 124DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 30520 |
| Total Successful | 10000 |
| Range Bid | 2.4800-3.1500 |
| Successful Bid Rates | 2.4800-3.0400 |
| Description | Issue |
| Rate | 3.04 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/30/2020 |
| Security Type | OMO |
| Tenor | 130DAY |
| Auction No | 30-10-2020 130DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 40000 |
| Total Successful | 10000 |
| Range Bid | 2.9800-6.3000 |
| Successful Bid Rates | 2.9800-3.4800 |
| Description | Issue |
| Rate | 3.48 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/30/2020 |
| Security Type | OMO |
| Tenor | 179DAY |
| Auction No | 30-10-2020 179DAY |
| Auction | OMO |
| Maturity Date | 4/27/2021 |
| Total Subscription | 36850 |
| Total Successful | 10000 |
| Range Bid | 5.9500-6.4999 |
| Successful Bid Rates | 5.9500-6.4800 |
| Description | Issue |
| Rate | 6.48 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/30/2020 |
| Security Type | OMO |
| Tenor | 361DAY |
| Auction No | 30-10-2020 361DAY |
| Auction | OMO |
| Maturity Date | 10/26/2021 |
| Total Subscription | 310552.505 |
| Total Successful | 80000 |
| Range Bid | 6.1100-7.6400 |
| Successful Bid Rates | 6.1100-7.4990 |
| Description | Issue |
| Rate | 7.499 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 10/28/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 28-10-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 10/28/2021 |
| Total Subscription | 694963.628 |
| Total Successful | 140870.2 |
| Range Bid | 0.2900-2.3000 |
| Successful Bid Rates | 0.2900-0.9800 |
| Description | Issue |
| Rate | 0.98 |
| True Yield | 0.9897 |
| Amount Offered (mn) | 93915.151 |
| Auction Date | 10/28/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 28-10-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/28/2021 |
| Total Subscription | 41641.448 |
| Total Successful | 6000 |
| Range Bid | 0.4000-1.2990 |
| Successful Bid Rates | 0.4000-0.5000 |
| Description | Issue |
| Rate | 0.5 |
| True Yield | 0.5012 |
| Amount Offered (mn) | 10615.398 |
| Auction Date | 10/28/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 28-10-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/28/2021 |
| Total Subscription | 84888.071 |
| Total Successful | 7500 |
| Range Bid | 0.2900-2.3000 |
| Successful Bid Rates | 0.1800-0.3410 |
| Description | Issue |
| Rate | 0.341 |
| True Yield | 0.3413 |
| Amount Offered (mn) | 49839.651 |
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