Government Securities
| Auction Date | 7/2/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 07-02-2020 89DAY |
| Auction | OMO |
| Maturity Date | 9/29/2020 |
| Total Subscription | 14118.7 |
| Total Successful | 10000 |
| Range Bid | 4.7500 - 4 9500 |
| Successful Bid Rates | 4.7500 - 4 9500 |
| Description | Issue |
| Rate | 4.95 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/1/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 01-07-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 7/7/2021 |
| Total Subscription | 246882.729 |
| Total Successful | 58857.012 |
| Range Bid | 2.8500-12.8000 |
| Successful Bid Rates | 2.8500-3.3900 |
| Description | Slop |
| Rate | 3.39 |
| True Yield | 3.5086 |
| Amount Offered (mn) | 58857.012 |
| Auction Date | 7/1/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-07-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/31/2020 |
| Total Subscription | 58821.335 |
| Total Successful | 20000 |
| Range Bid | 1.7000-4.2100 |
| Successful Bid Rates | 1.7000-1.9100 |
| Description | Slop |
| Rate | 1.91 |
| True Yield | 1.9284 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/1/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-07-2020-91DAY |
| Auction | Primary Market |
| Maturity Date | 10/1/2020 |
| Total Subscription | 29984.446 |
| Total Successful | 10000 |
| Range Bid | 1.4980-2.9500 |
| Successful Bid Rates | 1.4980-1.7890 |
| Description | Slop |
| Rate | 1.789 |
| True Yield | 1.797 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/18/2020 |
| Security Type | OMO |
| Tenor | 341DAY |
| Auction No | 18-06--2020 341DAY |
| Auction | OMO |
| Maturity Date | 5/25/2021 |
| Total Subscription | 123540 |
| Total Successful | 60000 |
| Range Bid | 7.8900-8.9900 |
| Successful Bid Rates | 7.8900-8.9900 |
| Description | Slop |
| Rate | 8.99 |
| True Yield | 9.8143 |
| Amount Offered (mn) | 60000 |
| Auction Date | 6/18/2020 |
| Security Type | OMO |
| Tenor | 159DAY |
| Auction No | 18-06-2020 159DAY |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 24000 |
| Total Successful | 10000 |
| Range Bid | 7.0000-7.7900 |
| Successful Bid Rates | 7.0000-7.7900 |
| Description | Slop |
| Rate | 7.79 |
| True Yield | 8.0636 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/18/2020 |
| Security Type | OMO |
| Tenor | 82DAY |
| Auction No | 18-06-2020 82DAY |
| Auction | OMO |
| Maturity Date | 9/8/2020 |
| Total Subscription | 20040 |
| Total Successful | 10000 |
| Range Bid | 4.4900-4.9500 |
| Successful Bid Rates | 4.4900-4.9500 |
| Description | Slop |
| Rate | 4.95 |
| True Yield | 5.0057 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/17/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 06-17-2020-364DAY |
| Auction | Primary Market |
| Maturity Date | 6/17/2021 |
| Total Subscription | 60182.687 |
| Total Successful | 10614.105 |
| Range Bid | 3.5000-9.0000 |
| Successful Bid Rates | 3.5000-3.7460 |
| Description | Slop |
| Rate | 3.746 |
| True Yield | 3.8914 |
| Amount Offered (mn) | 10614.105 |
| Auction Date | 6/17/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-17-2020-182DAY |
| Auction | Primary Market |
| Maturity Date | 12/17/2020 |
| Total Subscription | 15234.969 |
| Total Successful | 2000 |
| Range Bid | 1.9500-7.0000 |
| Successful Bid Rates | 1.9500-2.0400 |
| Description | Slop |
| Rate | 2.04 |
| True Yield | 2.061 |
| Amount Offered (mn) | 2000 |
| Auction Date | 6/17/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 06-17-2020-91DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 13590.663 |
| Total Successful | 2000 |
| Range Bid | 1.7000-7.0000 |
| Successful Bid Rates | 1.7000-1.8000 |
| Description | Slop |
| Rate | 1.8 |
| True Yield | 1.8081 |
| Amount Offered (mn) | 2000 |
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