Government Securities
Government Securities - Primary Market(NTB)
| 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 |
| Auction Date | 2/7/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 02-07-2024 364DAY |
| Auction | Primary Market |
| Maturity Date | 2/6/2025 |
| Total Subscription | 1866200.863 |
| Total Successful | 908749.091 |
| Range Bid | 13.0000-19.0000 |
| Successful Bid Rates | 13.0000-29.9400 |
| Description | Issue |
| Rate | 19 |
| True Yield | 0 |
| Amount Offered (mn) | 600000 |
| Auction Date | 2/7/2024 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 2-7-2024 182DAY |
| Auction | Primary Market |
| Maturity Date | 8/8/2024 |
| Total Subscription | 76834.833 |
| Total Successful | 51348.833 |
| Range Bid | 4.0000-19.9800 |
| Successful Bid Rates | 4.0000-18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 2/7/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 2-7-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 5/9/2024 |
| Total Subscription | 39902.076 |
| Total Successful | 39902.076 |
| Range Bid | 7.0000-17.2400 |
| Successful Bid Rates | 7.0000-17.2400 |
| Description | Issue |
| Rate | 17.24 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 1/24/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 01-24-2024 364Day |
| Auction | Primary Market |
| Maturity Date | 1/23/2025 |
| Total Subscription | 1038772.708 |
| Total Successful | 217532.85 |
| Range Bid | 3.2300 - 19.0100 |
| Successful Bid Rates | 3.2300 - 11.5400 |
| Description | Issue |
| Rate | 11.54 |
| True Yield | 0 |
| Amount Offered (mn) | 217532.85 |
| Auction Date | 1/24/2024 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-24-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 7/25/2024 |
| Total Subscription | 34838.377 |
| Total Successful | 6437.75 |
| Range Bid | 4.0000 - 14.3300 |
| Successful Bid Rates | 4.0000 - 7.1500 |
| Description | Issue |
| Rate | 7.15 |
| True Yield | 0 |
| Amount Offered (mn) | 6437.75 |
| Auction Date | 1/24/2024 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-24-2024 91Day |
| Auction | Primary Market |
| Maturity Date | 4/25/2024 |
| Total Subscription | 12739.832 |
| Total Successful | 7846.504 |
| Range Bid | 2.5000 - 9.0000 |
| Successful Bid Rates | 2.5000 - 5.0000 |
| Description | Issue |
| Rate | 5 |
| True Yield | 0 |
| Amount Offered (mn) | 7846.504 |
| Auction Date | 1/10/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 1-10-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/11/2024 |
| Total Subscription | 38868.532 |
| Total Successful | 2777.581 |
| Range Bid | 2.4400-9.0000 |
| Successful Bid Rates | 2.4400-2.24400 |
| Description | Issue |
| Rate | 2.44 |
| True Yield | 0 |
| Amount Offered (mn) | 2777.581 |
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