Government Securities
| Auction Date | 1/9/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 01-10-2020 89DAY |
| Auction | OMO |
| Maturity Date | 4/7/2020 |
| Total Subscription | 100 |
| Total Successful | 100 |
| Range Bid | 11.4800-11.4800 |
| Successful Bid Rates | 11.4800-11.4800 |
| Description | Slop |
| Rate | 11.48 |
| True Yield | 11.8106 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/3/2020 |
| Security Type | OMO |
| Tenor | 361DAY |
| Auction No | 01-03-2020 361DAY |
| Auction | OMO |
| Maturity Date | 12/29/2020 |
| Total Subscription | 544780 |
| Total Successful | 481280 |
| Range Bid | 13.2500-13.2800 |
| Successful Bid Rates | 13.2500-13.2600 |
| Description | Issue |
| Rate | 13.26 |
| True Yield | 15.2615 |
| Amount Offered (mn) | 250000 |
| Auction Date | 1/3/2020 |
| Security Type | OMO |
| Tenor | 179DAY |
| Auction No | 01-03-2020 179DAY |
| Auction | OMO |
| Maturity Date | 6/30/2020 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 12.0000-12.0000 |
| Successful Bid Rates | 0.0000 |
| Description | Slop |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/3/2020 |
| Security Type | OMO |
| Tenor | 81DAY |
| Auction No | 01-03-2020 81DAY |
| Auction | OMO |
| Maturity Date | 3/24/2020 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.0000 |
| Successful Bid Rates | 0.0000 |
| Description | Slop |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 0 |
| Auction Date | 1/2/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 01-02-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 12/31/2020 |
| Total Subscription | 105901.127 |
| Total Successful | 44837.72 |
| Range Bid | 3.9800-13.3200 |
| Successful Bid Rates | 3.9800-5.2000 |
| Description | Slop |
| Rate | 5.2 |
| True Yield | 5.4844 |
| Amount Offered (mn) | 44837.72 |
| Auction Date | 1/2/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-02-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/2/2020 |
| Total Subscription | 31631.605 |
| Total Successful | 20000 |
| Range Bid | 3.8400-6.5000 |
| Successful Bid Rates | 3.8400-4.9000 |
| Description | Slop |
| Rate | 4.9 |
| True Yield | 5.0227 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/2/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-02-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/2/2020 |
| Total Subscription | 37150.766 |
| Total Successful | 10000 |
| Range Bid | 3.0000-14.0000 |
| Successful Bid Rates | 3.0000-3.5000 |
| Description | Slop |
| Rate | 3.5 |
| True Yield | 3.5308 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/27/2019 |
| Security Type | OMO |
| Tenor | 361DAY |
| Auction No | 27-12-2019 361DAY |
| Auction | OMO |
| Maturity Date | 12/22/2020 |
| Total Subscription | 250506.265 |
| Total Successful | 250506.265 |
| Range Bid | 13.2300-13.2800 |
| Successful Bid Rates | 13.2300-13.2800 |
| Description | Issue |
| Rate | 13.28 |
| True Yield | 15.288 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/19/2019 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 12-19-2019 180DAY |
| Auction | OMO |
| Maturity Date | 6/16/2020 |
| Total Subscription | 2374.36 |
| Total Successful | 2374.36 |
| Range Bid | 11.5000-11.5000 |
| Successful Bid Rates | 11.5000-11.5000 |
| Description | Slop |
| Rate | 11.5 |
| True Yield | 12.1914 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/19/2019 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 12-19-2019 89DAY |
| Auction | OMO |
| Maturity Date | 3/17/2020 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.0000-0.0000 |
| Successful Bid Rates | 0.0000-0.0000 |
| Description | Slop |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
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