Government Securities
| Auction Date | 12/10/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 12-10-2020 187DAY |
| Auction | OMO |
| Maturity Date | 6/15/2021 |
| Total Subscription | 23900 |
| Total Successful | 10000 |
| Range Bid | 4.3900-4.7000 |
| Successful Bid Rates | 4.3900-4.7000 |
| Description | Issue |
| Rate | 4.7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/10/2020 |
| Security Type | OMO |
| Tenor | 117DAY |
| Auction No | 12-10-2020 117DAY |
| Auction | OMO |
| Maturity Date | 4/6/2021 |
| Total Subscription | 22390 |
| Total Successful | 10000 |
| Range Bid | 1.6300-5.0000 |
| Successful Bid Rates | 1.6300-1.8500 |
| Description | Issue |
| Rate | 1.85 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/3/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 12-03-2020 362DAY |
| Auction | OMO |
| Maturity Date | 11/30/2021 |
| Total Subscription | 321118.872 |
| Total Successful | 50000 |
| Range Bid | 5.9000-7.4400 |
| Successful Bid Rates | 5.9000-6.2450 |
| Description | Issue |
| Rate | 6.245 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/3/2020 |
| Security Type | OMO |
| Tenor | 194DAY |
| Auction No | 12-03-2020 194DAY |
| Auction | OMO |
| Maturity Date | 6/15/2021 |
| Total Subscription | 31260.5 |
| Total Successful | 6000 |
| Range Bid | 4.4990-4.9900 |
| Successful Bid Rates | 4.4990-4.8500 |
| Description | Slop |
| Rate | 4.85 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/3/2020 |
| Security Type | OMO |
| Tenor | 124DAY |
| Auction No | 12-03-2020 124DAY |
| Auction | OMO |
| Maturity Date | 4/6/2021 |
| Total Subscription | 17040.839 |
| Total Successful | 4000 |
| Range Bid | 1.8500-2.1300 |
| Successful Bid Rates | 1.8500-1.9900 |
| Description | Slop |
| Rate | 1.99 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/25/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 11-25-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 11/25/2021 |
| Total Subscription | 333834.247 |
| Total Successful | 111071.723 |
| Range Bid | 0.300-25.0000 |
| Successful Bid Rates | 0.300-0.1500 |
| Description | Issue |
| Rate | 0.15 |
| True Yield | 0 |
| Amount Offered (mn) | 111071.723 |
| Auction Date | 11/25/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 11-25-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 5/27/2021 |
| Total Subscription | 54805.16 |
| Total Successful | 19157.656 |
| Range Bid | 0.0100-1.1499 |
| Successful Bid Rates | 0.0100-0.0900 |
| Description | Issue |
| Rate | 0.09 |
| True Yield | 0 |
| Amount Offered (mn) | 19157.656 |
| Auction Date | 11/25/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-25-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 2/25/2021 |
| Total Subscription | 57297.849 |
| Total Successful | 20372.79 |
| Range Bid | 0.0001-0.6500 |
| Successful Bid Rates | 0.0001-0.0215 |
| Description | Issue |
| Rate | 0.0215 |
| True Yield | 0 |
| Amount Offered (mn) | 20372.79 |
| Auction Date | 11/19/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 11-19-2020 180DAY |
| Auction | OMO |
| Maturity Date | 5/18/2021 |
| Total Subscription | 36486.5 |
| Total Successful | 10000 |
| Range Bid | 4.2499 - 5.8800 |
| Successful Bid Rates | 5.1000 - 5.4800 |
| Description | Issue |
| Rate | 5.48 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/19/2020 |
| Security Type | OMO |
| Tenor | 124DAY |
| Auction No | 11-19-2020 124DAY |
| Auction | OMO |
| Maturity Date | 3/23/2021 |
| Total Subscription | 26932 |
| Total Successful | 10000 |
| Range Bid | 2.0000 - 2.5000 |
| Successful Bid Rates | 2.0400 - 2.4400 |
| Description | Issue |
| Rate | 2.44 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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