Government Securities
| Auction Date | 1/15/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-15-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/16/2020 |
| Total Subscription | 87927.934 |
| Total Successful | 266000 |
| Range Bid | 3.0000-6.0000 |
| Successful Bid Rates | 3.0000-3.9500 |
| Description | Slop |
| Rate | 3.95 |
| True Yield | 4.0294 |
| Amount Offered (mn) | 26600 |
| 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 |
| Auction Date | 1/9/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 01-09-2020 3620DAY |
| Auction | OMO |
| Maturity Date | 1/5/2021 |
| Total Subscription | 411040.89 |
| Total Successful | 411040.89 |
| Range Bid | 13.1000 - 13.2500 |
| Successful Bid Rates | 13.1000 - 13.2500 |
| Description | Issue |
| Rate | 13.25 |
| True Yield | 0 |
| Amount Offered (mn) | 300000 |
| Auction Date | 1/9/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 1-9-2020 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 | Issue |
| Rate | 11.48 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/9/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 01-09-2020 362DAY |
| Auction | OMO |
| Maturity Date | 1/5/2021 |
| Total Subscription | 411040 |
| Total Successful | 411040 |
| Range Bid | 13.1000-13.2500 |
| Successful Bid Rates | 13.1000-13.2500 |
| Description | Slop |
| Rate | 13.25 |
| True Yield | 15.2546 |
| Amount Offered (mn) | 300000 |
| 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 | 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 |
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