Government Securities
| Auction Date | 1/29/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 01-29-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 1/28/2021 |
| Total Subscription | 152708.007 |
| Total Successful | 125203.918 |
| Range Bid | 4.0000-15.0000 |
| Successful Bid Rates | 4.0000-6.5000 |
| Description | Slop |
| Rate | 6.5 |
| True Yield | 6.9505 |
| Amount Offered (mn) | 167932.674 |
| Auction Date | 1/29/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-29-2020 |
| Auction | Primary Market |
| Maturity Date | 7/30/2020 |
| Total Subscription | 57781.357 |
| Total Successful | 54592.585 |
| Range Bid | 3.0000-10.5000 |
| Successful Bid Rates | 3.0000-4.0000 |
| Description | Slop |
| Rate | 4.5 |
| True Yield | 4.6033 |
| Amount Offered (mn) | 33684.524 |
| Auction Date | 1/29/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-29-2020 |
| Auction | Primary Market |
| Maturity Date | 4/30/2020 |
| Total Subscription | 53171.651 |
| Total Successful | 49839.651 |
| Range Bid | 2.0000-9.400 |
| Successful Bid Rates | 2.0000-3.5000 |
| Description | Slop |
| Rate | 3.5 |
| True Yield | 3.5308 |
| Amount Offered (mn) | 28018.956 |
| Auction Date | 1/23/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 23-01-2020 362DAY |
| Auction | OMO |
| Maturity Date | 1/19/2021 |
| Total Subscription | 572928.77 |
| Total Successful | 226305 |
| Range Bid | 12.9999 - 13.1600 |
| Successful Bid Rates | 12.9999 - 13.1100 |
| Description | Issue |
| Rate | 13.11 |
| True Yield | 0 |
| Amount Offered (mn) | 280000 |
| Auction Date | 1/23/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 23-01-2020 180DAY |
| Auction | OMO |
| Maturity Date | 7/27/2020 |
| Total Subscription | 14643.38 |
| Total Successful | 13989.1 |
| Range Bid | 11.6500 - 12.5000 |
| Successful Bid Rates | 11.6500 - 11.6700 |
| Description | Issue |
| Rate | 11.67 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 1/22/2020 |
| Security Type | FGN BONDS |
| Tenor | 30YEAR |
| Auction No | 01-22-2020 30YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 34177 |
| Total Successful | 27430 |
| Range Bid | 9.4000-13.5000 |
| Successful Bid Rates | 9.4000-12.5600 |
| Description | Issue |
| Rate | 12.56 |
| True Yield | 0 |
| Amount Offered (mn) | 55000 |
| Auction Date | 1/22/2020 |
| Security Type | FGN BONDS |
| Tenor | 5YEAR |
| Auction No | 01-22-2020 5YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 80750 |
| Total Successful | 29300 |
| Range Bid | 9.0000-12.7500 |
| Successful Bid Rates | 9.0000-9.8500 |
| Description | Issue |
| Rate | 9.85 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/22/2020 |
| Security Type | FGN BONDS |
| Tenor | 10YEAR |
| Auction No | 01-22-2020 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2029 |
| Total Subscription | 201980 |
| Total Successful | 106390 |
| Range Bid | 10.5500-14.5500 |
| Successful Bid Rates | 10.5500-11.1250 |
| Description | Issue |
| Rate | 11.125 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/16/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 01-16-2020 362DAY |
| Auction | OMO |
| Maturity Date | 1/12/2021 |
| Total Subscription | 407600 |
| Total Successful | 201250 |
| Range Bid | 13.1100-13.2300 |
| Successful Bid Rates | 13.1100-13.2000 |
| Description | Slop |
| Rate | 13.2 |
| True Yield | 15.201 |
| Amount Offered (mn) | 180000 |
| Auction Date | 1/15/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-15-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/15/2020 |
| Total Subscription | 52201.693 |
| Total Successful | 5849.034 |
| Range Bid | 2.7400-6.0000 |
| Successful Bid Rates | 2.7400-2.9500 |
| Description | Slop |
| Rate | 2.95 |
| True Yield | 2.7919 |
| Amount Offered (mn) | 5849.034 |
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