Government Securities
Government Securities - OMO(NTB)
| Auction Date | 1/13/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 01-13-2022 180DAY |
| Auction | OMO |
| Maturity Date | 7/26/2022 |
| Total Subscription | 26033.964 |
| Total Successful | 5000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| 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 |
| Auction Date | 1/6/2022 |
| Security Type | OMO |
| Tenor | 355 DAY |
| Auction No | 01-06-2021 355DAY |
| Auction | OMO |
| Maturity Date | 12/27/2022 |
| Total Subscription | 103276.449 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/6/2022 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 01-06-2021 180DAY |
| Auction | OMO |
| Maturity Date | 7/5/2022 |
| Total Subscription | 34900 |
| 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 | 1/6/2022 |
| Security Type | OMO |
| Tenor | 96 DAYS |
| Auction No | 01-06-2021 96DAY |
| Auction | OMO |
| Maturity Date | 4/12/2022 |
| Total Subscription | 26800 |
| Total Successful | 10000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/9/2021 |
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 9-12-2021 384Day |
| Auction | OMO |
| Maturity Date | 11/22/2022 |
| Total Subscription | 54975.319 |
| Total Successful | 20000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/9/2021 |
| Security Type | OMO |
| Tenor | 173 Day |
| Auction No | 9-12-2021 |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 10800 |
| Total Successful | 5000 |
| Range Bid | 8.4700-8.5000 |
| Successful Bid Rates | 8.4700-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 12/9/2021 |
| Security Type | OMO |
| Tenor | 103 Day |
| Auction No | 9-12-2021 103Day |
| Auction | OMO |
| Maturity Date | 3/22/2022 |
| Total Subscription | 9000 |
| Total Successful | 5000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 12/2/2021 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 02-12-2021 180 Day |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 12500 |
| Total Successful | 10000 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 12/2/2021 |
| Security Type | OMO |
| Tenor | 110 DAY |
| Auction No | 02-12-2021 110 Day |
| Auction | OMO |
| Maturity Date | 3/22/2022 |
| Total Subscription | 7000 |
| Total Successful | 70000 |
| Range Bid | 6.9800-7.0000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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