Government Securities
| Auction Date | 11/12/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 355DAY |
| Auction No | 11-12-2020 355DAY |
| Auction | OMO |
| Maturity Date | 11/2/2021 |
| Total Subscription | 343718.275 |
| Total Successful | 50000 |
| Range Bid | 5.4990 - 7.0500 |
| Successful Bid Rates | 6.2500 - 7.0500 |
| Description | Issue |
| Rate | 7.05 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/12/2020 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 11-12-2020 187DAY |
| Auction | OMO |
| Maturity Date | 5/18/2021 |
| Total Subscription | 37508 |
| Total Successful | 10000 |
| Range Bid | 4.2499 - 5.9900 |
| Successful Bid Rates | 5.1000 - 5.9900 |
| Description | Issue |
| Rate | 5.99 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/12/2020 |
| Security Type | OMO |
| Tenor | 131DAY |
| Auction No | 11-12-2020 131DAY |
| Auction | OMO |
| Maturity Date | 3/23/2021 |
| Total Subscription | 26110 |
| Total Successful | 10000 |
| Range Bid | 2.0500 - 2.8900 |
| Successful Bid Rates | 2.3500 - 2.5500 |
| Description | Issue |
| Rate | 2.55 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/11/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 11-11-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 11/11/2021 |
| Total Subscription | 411089.728 |
| Total Successful | 138032.47 |
| Range Bid | 0.1500-1.9900 |
| Successful Bid Rates | 0.1500-0.3000 |
| Description | Issue |
| Rate | 0.3 |
| True Yield | 0 |
| Amount Offered (mn) | 107938.478 |
| Auction Date | 11/11/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 11-11-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 5/13/2021 |
| Total Subscription | 92177.089 |
| Total Successful | 10000 |
| Range Bid | 0.1500-1.0000 |
| Successful Bid Rates | 0.1500-0.1500 |
| Description | Issue |
| Rate | 0.15 |
| True Yield | 0 |
| Amount Offered (mn) | 40093.992 |
| 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 | 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 |
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