Government Securities
Government Securities - OMO(NTB)
| Auction Date | 2/10/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 02-10-2022 96DAY |
| Auction | OMO |
| Maturity Date | 5/17/2022 |
| Total Subscription | 72800 |
| Total Successful | 20000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/3/2022 |
| Security Type | OMO |
| Tenor | 355-DAY |
| Auction No | 02-03-2022 355DAY |
| Auction | OMO |
| Maturity Date | 1/24/2023 |
| Total Subscription | 16164 |
| Total Successful | 20000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/3/2022 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 02-03-2022 187DAY |
| Auction | OMO |
| Maturity Date | 8/9/2022 |
| Total Subscription | 34400 |
| Total Successful | 5000 |
| Range Bid | 8.4500-8.5000 |
| Successful Bid Rates | 8.4500-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 2/3/2022 |
| Security Type | OMO |
| Tenor | 89 DAYS |
| Auction No | 02-03-2022 89DAY |
| Auction | OMO |
| Maturity Date | 5/3/2022 |
| Total Subscription | 34000 |
| Total Successful | 5000 |
| Range Bid | 6.9500-7.0000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 1/27/2022 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 01-27-2022 180DAY |
| Auction | OMO |
| Maturity Date | 7/26/2022 |
| Total Subscription | 69540.008 |
| Total Successful | 10000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/27/2022 |
| Security Type | OMO |
| Tenor | 96 DAYS |
| Auction No | 01-27-2022 96DAY |
| Auction | OMO |
| Maturity Date | 5/3/2022 |
| Total Subscription | 50300 |
| Total Successful | 10000 |
| Range Bid | 6.9500-7.000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/20/2022 |
| Security Type | OMO |
| Tenor | 355 DAY |
| Auction No | 01-20-2022 355DAY |
| Auction | OMO |
| Maturity Date | 1/10/2023 |
| Total Subscription | 56819.851 |
| Total Successful | 10000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/20/2022 |
| Security Type | OMO |
| Tenor | 187 DAY |
| Auction No | 01-20-2022 187DAY |
| Auction | OMO |
| Maturity Date | 7/26/2022 |
| Total Subscription | 26700 |
| Total Successful | 5000 |
| Range Bid | 8.4500-8.5000 |
| Successful Bid Rates | 8.4500-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 1/20/2022 |
| Security Type | OMO |
| Tenor | 89 DAYS |
| Auction No | 01-20-2022 89DAY |
| Auction | OMO |
| Maturity Date | 4/19/2022 |
| Total Subscription | 19500 |
| Total Successful | 5000 |
| Range Bid | 6.9500-7.000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 1/13/2022 |
| Security Type | OMO |
| Tenor | 96 DAYS |
| Auction No | 01-13-2022 96DAY |
| Auction | OMO |
| Maturity Date | 4/19/2022 |
| Total Subscription | 14500 |
| Total Successful | 5000 |
| Range Bid | 6.9500-7.000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
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