Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 7/24/2024 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 24-07-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 10/24/2024 |
| Total Subscription | 13141.376 |
| Total Successful | 13141.376 |
| Range Bid | 16.000-18.5000 |
| Successful Bid Rates | 16.000-18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 0 |
| Amount Offered (mn) | 16482.597 |
| Auction Date | 7/24/2024 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 24-07-2024 182DAY |
| Auction | Primary Market |
| Maturity Date | 1/23/2025 |
| Total Subscription | 6402.537 |
| Total Successful | 6402.537 |
| Range Bid | 17.000-19.5000 |
| Successful Bid Rates | 17.000-19.5000 |
| Description | Issue |
| Rate | 19.5 |
| True Yield | 0 |
| Amount Offered (mn) | 6437.75 |
| Auction Date | 7/24/2024 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 24-07-2024 364DAY |
| Auction | Primary Market |
| Maturity Date | 7/24/2025 |
| Total Subscription | 354404.641 |
| Total Successful | 258420.465 |
| Range Bid | 20.000-26.7700 |
| Successful Bid Rates | 20.0000-22.1000 |
| Description | Issue |
| Rate | 22.1 |
| True Yield | 0 |
| Amount Offered (mn) | 255044.031 |
| Auction Date | 6/26/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-26-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/25/2024 |
| Total Subscription | 36289.089 |
| Total Successful | 28153.233 |
| Range Bid | 15.9800 - 24.0000 |
| Successful Bid Rates | 15.9800 - 16.3000 |
| Description | Issue |
| Rate | 16.3 |
| True Yield | 0 |
| Amount Offered (mn) | 29833.974 |
| Auction Date | 6/26/2024 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-26-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 12/25/2024 |
| Total Subscription | 40579.184 |
| Total Successful | 36442.134 |
| Range Bid | 17.0000 -21.0000 |
| Successful Bid Rates | 17.0000 - 17.4400 |
| Description | Issue |
| Rate | 17.44 |
| True Yield | 0 |
| Amount Offered (mn) | 30671.051 |
| Auction Date | 6/26/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 06-26-2024 364DAY |
| Auction | Primary Market |
| Maturity Date | 6/25/2025 |
| Total Subscription | 697111.059 |
| Total Successful | 219667.549 |
| Range Bid | 16.0000 - 25.0000 |
| Successful Bid Rates | 16.0000 - 20.6800 |
| Description | Issue |
| Rate | 20.68 |
| True Yield | 0 |
| Amount Offered (mn) | 168211.622 |
| Auction Date | 6/13/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-13-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/12/2024 |
| Total Subscription | 14473.412 |
| Total Successful | 6780.629 |
| Range Bid | 16.0000 - 18.0000 |
| Successful Bid Rates | 16.0000-16.3000 |
| Description | Issue |
| Rate | 16.3 |
| True Yield | 0 |
| Amount Offered (mn) | 5728.17 |
| Auction Date | 6/13/2024 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-13-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 12/12/2024 |
| Total Subscription | 16956.125 |
| Total Successful | 8360.125 |
| Range Bid | 17.0000 - 23.0000 |
| Successful Bid Rates | 17.0000 - 17.4400 |
| Description | Issue |
| Rate | 17.44 |
| True Yield | 0 |
| Amount Offered (mn) | 6345.471 |
| Auction Date | 6/13/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 06-13-2024 364Day |
| Auction | Primary Market |
| Maturity Date | 6/12/2025 |
| Total Subscription | 376330.844 |
| Total Successful | 40087.784 |
| Range Bid | 19.5000 - 26.0000 |
| Successful Bid Rates | 19.5000 - 20.5000 |
| Description | Issue |
| Rate | 20.5 |
| True Yield | 0 |
| Amount Offered (mn) | 32154.897 |
| Auction Date | 6/5/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-05-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/5/2024 |
| Total Subscription | 21442.788 |
| Total Successful | 19605.97 |
| Range Bid | 15.2500 - 18.0000 |
| Successful Bid Rates | 15.2500 16.5000 |
| Description | Issue |
| Rate | 16.5 |
| True Yield | 0 |
| Amount Offered (mn) | 14417.91 |
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