Government Securities
| Auction Date | 6/28/2024 |
|---|---|
| Security Type | OMO |
| Tenor | 81 Day |
| Auction No | 06-28-2024 81DAY |
| Auction | OMO |
| Maturity Date | 9/17/2024 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.0000 |
| Successful Bid Rates | 0.0000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/28/2024 |
| Security Type | OMO |
| Tenor | 179 Day |
| Auction No | 06-28-2024 179Day |
| Auction | OMO |
| Maturity Date | 12/24/2024 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.0000 |
| Successful Bid Rates | 0.0000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/28/2024 |
| Security Type | OMO |
| Tenor | 347 Day |
| Auction No | 06-28-2024 347DAY |
| Auction | OMO |
| Maturity Date | 6/10/2025 |
| Total Subscription | 295924.778 |
| Total Successful | 263333.5 |
| Range Bid | 22.1700 - 24.0000 |
| Successful Bid Rates | 22.1700 - 22.4800 |
| Description | Issue |
| Rate | 22.48 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| 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 | 6/21/2024 |
| Security Type | OMO |
| Tenor | 109 DAY |
| Auction No | 06-21-2024 109Day |
| Auction | OMO |
| Maturity Date | 10/8/2024 |
| Total Subscription | 5 |
| Total Successful | 0 |
| Range Bid | 20.5000 - 20.5000 |
| Successful Bid Rates | 0.0000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 75 |
| Auction Date | 6/21/2024 |
| Security Type | OMO |
| Tenor | 186 DAY |
| Auction No | 06-21-2024 186Day |
| Auction | OMO |
| Maturity Date | 12/24/2024 |
| Total Subscription | 5 |
| Total Successful | 0 |
| Range Bid | 21.0000 - 21.0000 |
| Successful Bid Rates | 0.0000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 75 |
| Auction Date | 6/21/2024 |
| Security Type | OMO |
| Tenor | 354 DAY |
| Auction No | 04-26-2023 354Day |
| Auction | OMO |
| Maturity Date | 6/10/2025 |
| Total Subscription | 311.5 |
| Total Successful | 0 |
| Range Bid | 22.1700 - 23.3900 |
| Successful Bid Rates | 0.0000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 350 |
| Auction Date | 6/19/2024 |
| Security Type | OMO |
| Tenor | 90 DAY |
| Auction No | 06-19-2024 90DAY |
| Auction | OMO |
| Maturity Date | 9/17/2024 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.0000 |
| Successful Bid Rates | 0.0000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
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