Government Securities
| Auction Date | 3/13/2024 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-13-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/13/2024 |
| Total Subscription | 85509.337 |
| Total Successful | 5728.17 |
| Range Bid | 15.0000 - 19.0000 |
| Successful Bid Rates | 15.0000 -16.2399 |
| Description | Issue |
| Rate | 16.2399 |
| True Yield | 0 |
| Amount Offered (mn) | 728.17 |
| Auction Date | 3/6/2024 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03-06-2024 364Day |
| Auction | Primary Market |
| Maturity Date | 3/6/2025 |
| Total Subscription | 1543807.324 |
| Total Successful | 1292707.269 |
| Range Bid | 17.0000 - 27.0000 |
| Successful Bid Rates | 17.0000 - 21.4900 |
| Description | Issue |
| Rate | 21.49 |
| True Yield | 0 |
| Amount Offered (mn) | 312920.474 |
| Auction Date | 3/6/2024 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 03-06-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 9/5/2024 |
| Total Subscription | 51511.934 |
| Total Successful | 10554.288 |
| Range Bid | 14.0000 - 22.0000 |
| Successful Bid Rates | 14.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 0 |
| Amount Offered (mn) | 10554.288 |
| Auction Date | 3/6/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 03-06-2024 91Day |
| Auction | Primary Market |
| Maturity Date | 6/6/2024 |
| Total Subscription | 66630.451 |
| Total Successful | 14417.91 |
| Range Bid | 15.9000 - 22.0000 |
| Successful Bid Rates | 15.9000 -17.2400 |
| Description | Issue |
| Rate | 17.24 |
| True Yield | 0 |
| Amount Offered (mn) | 14417.91 |
| Auction Date | 3/1/2024 |
| Security Type | OMO |
| Tenor | 361DAY |
| Auction No | 01-03-2024 361DAY |
| Auction | OMO |
| Maturity Date | 2/25/2025 |
| Total Subscription | 1092250 |
| Total Successful | 1013250 |
| Range Bid | 20.6900-23.5000 |
| Successful Bid Rates | 20.6900-21.5000 |
| Description | Issue |
| Rate | 21.5 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 3/1/2024 |
| Security Type | OMO |
| Tenor | 179DAY |
| Auction No | 01-03-2 2024 179DAY |
| Auction | OMO |
| Maturity Date | 8/27/2024 |
| Total Subscription | 8250 |
| Total Successful | 6000 |
| Range Bid | 19.4600-22.0000 |
| Successful Bid Rates | 19.4000-19.5000 |
| Description | Issue |
| Rate | 19.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 3/1/2024 |
| Security Type | OMO |
| Tenor | 95DAY |
| Auction No | 01-03-2 2024 95DAY |
| Auction | OMO |
| Maturity Date | 6/4/2024 |
| Total Subscription | 37050 |
| Total Successful | 37050 |
| Range Bid | 19.0000-19.0000 |
| Successful Bid Rates | 19.000-19.0000 |
| Description | Issue |
| Rate | 19 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 2/21/2024 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 21-02-2024 364DAY |
| Auction | Primary Market |
| Maturity Date | 2/20/2025 |
| Total Subscription | 1771230.93 |
| Total Successful | 1192091.863 |
| Range Bid | 15.0000-26.0000 |
| Successful Bid Rates | 15.0000-19.0000 |
| Description | Issue |
| Rate | 19 |
| True Yield | 0 |
| Amount Offered (mn) | 243329.5 |
| Auction Date | 2/21/2024 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 21-02-2024 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/22/2024 |
| Total Subscription | 98685.624 |
| Total Successful | 66246.123 |
| Range Bid | 13.0000-20.3399 |
| Successful Bid Rates | 13.0000-17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10210 |
| Auction Date | 2/21/2024 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 21-02-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/22/2024 |
| Total Subscription | 368032.24 |
| Total Successful | 331010.936 |
| Range Bid | 11.4400-21.0000 |
| Successful Bid Rates | 11.4400-17000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 0 |
| Amount Offered (mn) | 11962.53 |
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