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Government Securities

Government Securities - Primary Market(NTB)

Auction Date3/15/2023
Security TypeNTB
Tenor364DAY
Auction No03-15-2023 364DAY
AuctionPrimary Market
Maturity Date3/14/2024
Total Subscription1007174.97
Total Successful159845.791
Range Bid8.0000 - 16.0000
Successful Bid Rates8.0000 - 9.4900
DescriptionIssue
Rate9.49
True Yield0
Amount Offered (mn)159845.791
Auction Date3/15/2023
Security TypeNTB
Tenor182Day
Auction No03-15-2023 182DAY
AuctionPrimary Market
Maturity Date9/14/2023
Total Subscription17846.431
Total Successful918.383
Range Bid4.4900 - 7.0000
Successful Bid Rates4.4900 - 5.0000
DescriptionIssue
Rate5
True Yield0
Amount Offered (mn)918.383
Auction Date3/15/2023
Security TypeNTB
Tenor91DAY
Auction No03-15-2023 91Day
AuctionPrimary Market
Maturity Date6/15/2023
Total Subscription70846.51
Total Successful1101.072
Range Bid2.4500 - 4.5000
Successful Bid Rates2.4500 - 2.5500
DescriptionIssue
Rate2.55
True Yield0
Amount Offered (mn)1101.072
Auction Date3/8/2023
Security TypeNTB
Tenor364DAY
Auction No03-08-2023 364DAY
AuctionPrimary Market
Maturity Date3/7/2024
Total Subscription890549.757
Total Successful312920.474
Range Bid5.7400 - 15.9800
Successful Bid Rates5.7400 - 10.0000
DescriptionIssue
Rate10
True Yield0
Amount Offered (mn)212920.474
Auction Date3/8/2023
Security TypeNTB
Tenor182DAY
Auction No03-08-2023 182DAY
AuctionPrimary Market
Maturity Date9/7/2023
Total Subscription11308.093
Total Successful10554.288
Range Bid2.1900 -9.9000
Successful Bid Rates2.1900 - 6.0000
DescriptionIssue
Rate6
True Yield0
Amount Offered (mn)10554.288
Auction Date3/8/2023
Security TypeNTB
Tenor91DAY
Auction No03-08-2023 91DAY
AuctionPrimary Market
Maturity Date6/8/2023
Total Subscription4353.517
Total Successful1028.893
Range Bid1.0000 - 5.9000
Successful Bid Rates1.0000 - 1.4400
DescriptionIssue
Rate1.44
True Yield0
Amount Offered (mn)1028.893
Auction Date2/22/2023
Security TypeNTB
Tenor364DAY
Auction No02-23-2023 364Day
AuctionPrimary Market
Maturity Date2/22/2024
Total Subscription263667.901
Total Successful243329.5
Range Bid3.7000 - 12.4700
Successful Bid Rates3.7000 - 9.9000
DescriptionIssue
Rate9.9
True Yield0
Amount Offered (mn)241614.25
Auction Date2/22/2023
Security TypeNTB
Tenor182Day
Auction No02-23-2023 182Day
AuctionPrimary Market
Maturity Date8/24/2023
Total Subscription17551.902
Total Successful10210
Range Bid2.9900 - 7.1500
Successful Bid Rates2.9900 - 3.2400
DescriptionIssue
Rate3.24
True Yield0
Amount Offered (mn)10210
Auction Date2/22/2023
Security TypeNTB
Tenor91Day
Auction No02-23-2023 91Day
AuctionPrimary Market
Maturity Date5/25/2023
Total Subscription15532.53
Total Successful9962.53
Range Bid1.9900 - 7.0000
Successful Bid Rates1.9900 - 3.0000
DescriptionIssue
Rate3
True Yield0
Amount Offered (mn)11677.78
Auction Date2/8/2023
Security TypeNTB
Tenor91Day
Auction No02-08-2023 91Day
AuctionPrimary Market
Maturity Date5/11/2023
Total Subscription9837.922
Total Successful4522
Range Bid0.1000 - 5.5000
Successful Bid Rates0.1000 - 0.1000
DescriptionIssue
Rate0.1
True Yield0
Amount Offered (mn)4522


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