Government Securities
| Auction Date | 1/7/2021 |
|---|---|
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 01-07-2021 180DAY |
| Auction | OMO |
| Maturity Date | 7/6/2021 |
| Total Subscription | 81042 |
| Total Successful | 10000 |
| Range Bid | 3.9990-4.3400 |
| Successful Bid Rates | 3.9990-4.3400 |
| Description | Issue |
| Rate | 4.34 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/7/2021 |
| Security Type | OMO |
| Tenor | 96 DAY |
| Auction No | 01-07-2021 96DAY |
| Auction | OMO |
| Maturity Date | 4/13/2021 |
| Total Subscription | 57767 |
| Total Successful | 10000 |
| Range Bid | 1.2800-1.5100 |
| Successful Bid Rates | 1.2800-1.5100 |
| Description | Issue |
| Rate | 1.51 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/31/2020 |
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 12-31-2020 96DAY |
| Auction | OMO |
| Maturity Date | 4/6/2021 |
| Total Subscription | 42920.225 |
| Total Successful | 10000 |
| Range Bid | 1.3900-1.5600 |
| Successful Bid Rates | 1.3900-1.5600 |
| Description | Issue |
| Rate | 1.56 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/31/2020 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 12-31-2020 187DAY |
| Auction | OMO |
| Maturity Date | 7/6/2021 |
| Total Subscription | 52820.225 |
| Total Successful | 10000 |
| Range Bid | 4.1000-4.3900 |
| Successful Bid Rates | 4.1000-4.3900 |
| Description | Issue |
| Rate | 4.39 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/31/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 12-31-2020 362DAY |
| Auction | OMO |
| Maturity Date | 12/28/2021 |
| Total Subscription | 339823.936 |
| Total Successful | 60000 |
| Range Bid | 5.4500-5.8000 |
| Successful Bid Rates | 5.4500-5.8000 |
| Description | Issue |
| Rate | 5.8 |
| True Yield | 0 |
| Amount Offered (mn) | 60000 |
| Auction Date | 12/30/2020 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 12-30-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/1/2021 |
| Total Subscription | 30554.891 |
| Total Successful | 10000 |
| Range Bid | 0.025-1.800 |
| Successful Bid Rates | 0.0250-0.0350 |
| Description | Issue |
| Rate | 0.035 |
| True Yield | 0.035 |
| Amount Offered (mn) | 10000 |
| 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 | 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 |
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