Government Securities
| Auction Date | 9/18/2019 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 9-18-2019 NTB364DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 359964.726 |
| Total Successful | 168361.351 |
| Range Bid | 12.9500-14.8150 |
| Successful Bid Rates | 12.9500-13.3000 |
| Description | Slop |
| Rate | 13.3 |
| True Yield | 15.3338 |
| Amount Offered (mn) | 168361.351 |
| Auction Date | 9/18/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 9-18-2019 NTB184DAY |
| Auction | Primary Market |
| Maturity Date | 3/19/2020 |
| Total Subscription | 12360.196 |
| Total Successful | 8385.196 |
| Range Bid | 11.3000-12.9800 |
| Successful Bid Rates | 11.3000-11.7500 |
| Description | Slop |
| Rate | 11.75 |
| True Yield | 12.4813 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 9/18/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 9-18-2019 NTB 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/19/2019 |
| Total Subscription | 4459.828 |
| Total Successful | 3000 |
| Range Bid | 10.4000-17.0000 |
| Successful Bid Rates | 10.4000-11.1000 |
| Description | Slop |
| Rate | 11.1 |
| True Yield | 11.4159 |
| Amount Offered (mn) | 3000 |
| Auction Date | 9/12/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 12-09-2019 -364day |
| Auction | OMO |
| Maturity Date | 9/10/2020 |
| Total Subscription | 385472.487 |
| Total Successful | 250000 |
| Range Bid | 13.5000 - 14.0000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 9/12/2019 |
| Security Type | OMO |
| Tenor | 182DAY |
| Auction No | 12-09-2019 - 182day |
| Auction | OMO |
| Maturity Date | 3/12/2020 |
| Total Subscription | 20969.577 |
| Total Successful | 8969.577 |
| Range Bid | 11.7800 - 13.0000 |
| Successful Bid Rates | 11.7800 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 9/12/2019 |
| Security Type | OMO |
| Tenor | 91DAY |
| Auction No | 12-09-2019 - 91DAY |
| Auction | OMO |
| Maturity Date | 12/12/2019 |
| Total Subscription | 85414.295 |
| Total Successful | 85414.295 |
| Range Bid | 11.5000 - 11.5900 |
| Successful Bid Rates | 11.5000 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 9/11/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 9-12-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 269358.167 |
| Total Successful | 129651.7 |
| Range Bid | 12.5000-14.4480 |
| Successful Bid Rates | 12.5000-13.2860 |
| Description | Slop |
| Rate | 13.286 |
| True Yield | 15.3152 |
| Amount Offered (mn) | 129651.7 |
| Auction Date | 9/11/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 09-11-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 3/19/2020 |
| Total Subscription | 24214.529 |
| Total Successful | 14002.523 |
| Range Bid | 11.2000-12.9800 |
| Successful Bid Rates | 11.2000-11.7990 |
| Description | Slop |
| Rate | 11.799 |
| True Yield | 12.5366 |
| Amount Offered (mn) | 14002.523 |
| Auction Date | 9/11/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 11-09-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/19/2019 |
| Total Subscription | 32324.75 |
| Total Successful | 15000 |
| Range Bid | 9.6000-14.0000 |
| Successful Bid Rates | 9.6000-11.1000 |
| Description | Slop |
| Rate | 11.1 |
| True Yield | 11.4159 |
| Amount Offered (mn) | 15000 |
| Auction Date | 9/9/2019 |
| Security Type | OMO |
| Tenor | 80DAY |
| Auction No | 09-09-2019 80DY |
| Auction | OMO |
| Maturity Date | 11/28/2019 |
| Total Subscription | 5145 |
| Total Successful | 145 |
| Range Bid | 11.5900-12.6500 |
| Successful Bid Rates | 11.5900-11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 11.8921 |
| Amount Offered (mn) | 20000 |
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