Government Securities
| Auction Date | 2/10/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 02-10-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/13/2021 |
| Total Subscription | 30618.164 |
| Total Successful | 24670.42 |
| Range Bid | 0.5000-7.9000 |
| Successful Bid Rates | 0.5000-1.0000 |
| Description | Issue |
| Rate | 1 |
| True Yield | 1.0025 |
| Amount Offered (mn) | 19783.588 |
| Auction Date | 1/28/2021 |
| Security Type | OMO |
| Tenor | 362 DAY |
| Auction No | 28-01-2021 362DAY |
| Auction | OMO |
| Maturity Date | 1/25/2022 |
| Total Subscription | 148290 |
| Total Successful | 110000 |
| Range Bid | 5.5990 � 8.9800 |
| Successful Bid Rates | 5.5990 � 5.7400 |
| Description | Issue |
| Rate | 5.74 |
| True Yield | 0 |
| Amount Offered (mn) | 110000 |
| Auction Date | 1/28/2021 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 28-01-2021 180 DAY |
| Auction | OMO |
| Maturity Date | 7/27/2021 |
| Total Subscription | 17000 |
| Total Successful | 15000 |
| Range Bid | 4.1600 � 6.3400 |
| Successful Bid Rates | 4.1600 � 4.3400 |
| Description | Issue |
| Rate | 4.34 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/28/2021 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 28-01-2021 89DAY |
| Auction | OMO |
| Maturity Date | 4/27/2021 |
| Total Subscription | 29500 |
| Total Successful | 20000 |
| Range Bid | 1.4300-1.5100 |
| Successful Bid Rates | 1.4300-1.5100 |
| Description | Issue |
| Rate | 1.51 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/27/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 01-27-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/27/2022 |
| Total Subscription | 213449.73 |
| Total Successful | 123113.73 |
| Range Bid | 1.0000-12.9900 |
| Successful Bid Rates | 1.0000-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.0407 |
| Amount Offered (mn) | 125203.92 |
| Auction Date | 1/27/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-27-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/29/2021 |
| Total Subscription | 55982.89 |
| Total Successful | 47476.88 |
| Range Bid | 0.9400-5.000 |
| Successful Bid Rates | 0.9400-1.3000 |
| Description | Issue |
| Rate | 1.3 |
| True Yield | 1.3085 |
| Amount Offered (mn) | 54592.58 |
| Auction Date | 1/27/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 01-27-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/29/2021 |
| Total Subscription | 20181.13 |
| Total Successful | 11388.75 |
| Range Bid | 0.3480-2.4099 |
| Successful Bid Rates | 0.3480-0.5500 |
| Description | Issue |
| Rate | 0.55 |
| True Yield | 0.5508 |
| Amount Offered (mn) | 7500 |
| Auction Date | 1/21/2021 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 21-01-2021 362DAY |
| Auction | OMO |
| Maturity Date | 1/18/2022 |
| Total Subscription | 569354.745 |
| Total Successful | 88410 |
| Range Bid | 5.2000-5.7400 |
| Successful Bid Rates | 5.2000-5.7400 |
| Description | Issue |
| Rate | 5.74 |
| True Yield | 0 |
| Amount Offered (mn) | 130000 |
| Auction Date | 1/21/2021 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 21-01-2021 180DAY |
| Auction | OMO |
| Maturity Date | 7/20/2021 |
| Total Subscription | 79839 |
| Total Successful | 20000 |
| Range Bid | 4.1900-4.3400 |
| Successful Bid Rates | 4.1900-4.3400 |
| Description | Issue |
| Rate | 4.34 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/21/2021 |
| Security Type | OMO |
| Tenor | 103DAY |
| Auction No | 21-01-2021 103DAY |
| Auction | OMO |
| Maturity Date | 5/4/2021 |
| Total Subscription | 51051 |
| Total Successful | 20000 |
| Range Bid | 1.2990-2.0000 |
| Successful Bid Rates | 1.2990-1.5100 |
| Description | Issue |
| Rate | 1.51 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
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