Government Securities
Auction Date | 12/30/2020 |
---|---|
Security Type | NTB |
Tenor | 182DAY |
Auction No | 12-30-2020 182DAY |
Auction | Primary Market |
Maturity Date | 7/1/2021 |
Total Subscription | 28899.43 |
Total Successful | 20000 |
Range Bid | 0.2000-2.4000 |
Successful Bid Rates | 0.2000-0.5000 |
Description | Issue |
Rate | 0.5 |
True Yield | 0.5012 |
Amount Offered (mn) | 20000 |
Auction Date | 12/30/2020 |
Security Type | NTB |
Tenor | 364DAY |
Auction No | 12-30-2020 364DAY |
Auction | Primary Market |
Maturity Date | 12/30/2021 |
Total Subscription | 111970.11 |
Total Successful | 44837.72 |
Range Bid | 0.5110-4.2990 |
Successful Bid Rates | 0.5110-1.2100 |
Description | Issue |
Rate | 1.21 |
True Yield | 1.2248 |
Amount Offered (mn) | 44837.72 |
Auction Date | 12/24/2020 |
Security Type | OMO |
Tenor | 362DAY |
Auction No | 12-24-2020 362DAY |
Auction | OMO |
Maturity Date | 12/21/2021 |
Total Subscription | 218788.996 |
Total Successful | 40000 |
Range Bid | 5.3500-6.0000 |
Successful Bid Rates | 5.3500-5.9000 |
Description | Issue |
Rate | 5.9 |
True Yield | 0 |
Amount Offered (mn) | 40000 |
Auction Date | 12/24/2020 |
Security Type | OMO |
Tenor | 173DAY |
Auction No | 12-24-2020 173DAY |
Auction | OMO |
Maturity Date | 6/15/2021 |
Total Subscription | 34347.557 |
Total Successful | 10000 |
Range Bid | 4.1500-4.5990 |
Successful Bid Rates | 4.1500-4.4500 |
Description | Issue |
Rate | 4.45 |
True Yield | 0 |
Amount Offered (mn) | 10000 |
Auction Date | 12/24/2020 |
Security Type | OMO |
Tenor | 89DAY |
Auction No | 12-24-2020 89DAY |
Auction | OMO |
Maturity Date | 3/23/2021 |
Total Subscription | 29000 |
Total Successful | 10000 |
Range Bid | 1.3500-1.6100 |
Successful Bid Rates | 1.3500-1.6100 |
Description | Issue |
Rate | 1.61 |
True Yield | 0 |
Amount Offered (mn) | 10000 |
Auction Date | 12/17/2020 |
Security Type | OMO |
Tenor | 362DAY |
Auction No | 12-17-2020 362DAY |
Auction | OMO |
Maturity Date | 12/14/2021 |
Total Subscription | 302182.949 |
Total Successful | 40000 |
Range Bid | 5.6500-6.0000 |
Successful Bid Rates | 5.6500-6.0000 |
Description | Issue |
Rate | 6 |
True Yield | 0 |
Amount Offered (mn) | 40000 |
Auction Date | 12/17/2020 |
Security Type | OMO |
Tenor | 180DAY |
Auction No | 12-17-2020 180DAY |
Auction | OMO |
Maturity Date | 6/15/2021 |
Total Subscription | 33374.786 |
Total Successful | 10000 |
Range Bid | 4.2000-4.5000 |
Successful Bid Rates | 4.2000-4.5000 |
Description | Issue |
Rate | 4.5 |
True Yield | 0 |
Amount Offered (mn) | 10000 |
Auction Date | 12/17/2020 |
Security Type | OMO |
Tenor | 96DAY |
Auction No | 12-17-2020 96DAY |
Auction | OMO |
Maturity Date | 3/23/2021 |
Total Subscription | 25174.786 |
Total Successful | 10000 |
Range Bid | 1.4900-2.0000 |
Successful Bid Rates | 1.4900-1.6500 |
Description | Issue |
Rate | 1.65 |
True Yield | 0 |
Amount Offered (mn) | 10000 |
Auction Date | 12/16/2020 |
Security Type | NTB |
Tenor | 182DAY |
Auction No | 12-16-2020 182DAY |
Auction | Primary Market |
Maturity Date | 6/17/2021 |
Total Subscription | 10266.851 |
Total Successful | 1700 |
Range Bid | 0.0300-2.9800 |
Successful Bid Rates | 0.0300-0.5000 |
Description | Issue |
Rate | 0.5 |
True Yield | 0.5012 |
Amount Offered (mn) | 2000 |
Auction Date | 12/16/2020 |
Security Type | NTB |
Tenor | 91DAY |
Auction No | 12-16-2020 91DAY |
Auction | Primary Market |
Maturity Date | 3/18/2021 |
Total Subscription | 18213.391 |
Total Successful | 1500 |
Range Bid | 0.0090-1.8000 |
Successful Bid Rates | 0.0090-0.0480 |
Description | Issue |
Rate | 0.048 |
True Yield | 0.048 |
Amount Offered (mn) | 2000 |
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