Government Securities
| 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 |
| Auction Date | 6/11/2020 |
| Security Type | OMO |
| Tenor | 348 |
| Auction No | 11-06-2020-348Day |
| Auction | OMO |
| Maturity Date | 5/25/2021 |
| Total Subscription | 51500 |
| Total Successful | 50000 |
| Range Bid | 7.9500 - 8.9900 |
| Successful Bid Rates | 7.9500 - 8.9900 |
| Description | Issue |
| Rate | 8.99 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/11/2020 |
| Security Type | OMO |
| Tenor | 180 |
| Auction No | 11-06-2020-180Day |
| Auction | OMO |
| Maturity Date | 12/8/2020 |
| Total Subscription | 5500 |
| Total Successful | 5000 |
| Range Bid | 7.4900 - 7.7900 |
| Successful Bid Rates | 7.4900 - 7.7900 |
| Description | Issue |
| Rate | 7.79 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/11/2020 |
| Security Type | OMO |
| Tenor | 89 |
| Auction No | 11-06-2020-89Day |
| Auction | OMO |
| Maturity Date | 9/8/2020 |
| Total Subscription | 11000 |
| Total Successful | 5000 |
| Range Bid | 4.9300 - 6.4500 |
| Successful Bid Rates | 4.9300 - 4.9500 |
| Description | Issue |
| Rate | 4.95 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/10/2020 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-06-2020-364 Day |
| Auction | Primary Market |
| Maturity Date | 6/10/2021 |
| Total Subscription | 114970.836 |
| Total Successful | 78714.779 |
| Range Bid | 3.5000 - 6.9000 |
| Successful Bid Rates | 3.5000 - 4.0200 |
| Description | Issue |
| Rate | 4.02 |
| True Yield | 4.1879 |
| Amount Offered (mn) | 84640.724 |
| Auction Date | 6/10/2020 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10-06-2020-182 Day |
| Auction | Primary Market |
| Maturity Date | 12/10/2020 |
| Total Subscription | 40285.573 |
| Total Successful | 7820.805 |
| Range Bid | 2.0000 - 12.0000 |
| Successful Bid Rates | 2.0000 - 2.2000 |
| Description | Issue |
| Rate | 2.2 |
| True Yield | 2.2244 |
| Amount Offered (mn) | 4500 |
| Auction Date | 6/10/2020 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-06-2020-91 Day |
| Auction | Primary Market |
| Maturity Date | 9/10/2020 |
| Total Subscription | 21682.446 |
| Total Successful | 4405.14 |
| Range Bid | 1.6000 - 12.0000 |
| Successful Bid Rates | 1.6000 - 2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.01 |
| Amount Offered (mn) | 1800 |
| Auction Date | 6/4/2020 |
| Security Type | OMO |
| Tenor | 341 |
| Auction No | 04-06-2020-341Day |
| Auction | OMO |
| Maturity Date | 5/11/2021 |
| Total Subscription | 200960 |
| Total Successful | 30000 |
| Range Bid | 8.4999 - 9.5000 |
| Successful Bid Rates | 8.4999 - 8.9900 |
| Description | Issue |
| Rate | 8.99 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/4/2020 |
| Security Type | OMO |
| Tenor | 173 |
| Auction No | 04-06-2020-173Day |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 51700 |
| Total Successful | 20000 |
| Range Bid | 7.4999 - 7.9500 |
| Successful Bid Rates | 7.4999 - 7.7900 |
| Description | Issue |
| Rate | 7.79 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/4/2020 |
| Security Type | OMO |
| Tenor | 82 |
| Auction No | 04-06-2020-82Day |
| Auction | OMO |
| Maturity Date | 8/25/2020 |
| Total Subscription | 46000 |
| Total Successful | 20000 |
| Range Bid | 4.9500 - 6.9500 |
| Successful Bid Rates | 4.9500 - 4.9500 |
| Description | Issue |
| Rate | 4.95 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
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