Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 7/1/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 01-07-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 7/7/2021 |
| Total Subscription | 246882.729 |
| Total Successful | 58857.012 |
| Range Bid | 2.8500-12.8000 |
| Successful Bid Rates | 2.8500-3.3900 |
| Description | Slop |
| Rate | 3.39 |
| True Yield | 3.5086 |
| Amount Offered (mn) | 58857.012 |
| Auction Date | 7/1/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 01-07-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/31/2020 |
| Total Subscription | 58821.335 |
| Total Successful | 20000 |
| Range Bid | 1.7000-4.2100 |
| Successful Bid Rates | 1.7000-1.9100 |
| Description | Slop |
| Rate | 1.91 |
| True Yield | 1.9284 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/1/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-07-2020-91DAY |
| Auction | Primary Market |
| Maturity Date | 10/1/2020 |
| Total Subscription | 29984.446 |
| Total Successful | 10000 |
| Range Bid | 1.4980-2.9500 |
| Successful Bid Rates | 1.4980-1.7890 |
| Description | Slop |
| Rate | 1.789 |
| True Yield | 1.797 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/17/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 06-17-2020-364DAY |
| Auction | Primary Market |
| Maturity Date | 6/17/2021 |
| Total Subscription | 60182.687 |
| Total Successful | 10614.105 |
| Range Bid | 3.5000-9.0000 |
| Successful Bid Rates | 3.5000-3.7460 |
| Description | Slop |
| Rate | 3.746 |
| True Yield | 3.8914 |
| Amount Offered (mn) | 10614.105 |
| Auction Date | 6/17/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-17-2020-182DAY |
| Auction | Primary Market |
| Maturity Date | 12/17/2020 |
| Total Subscription | 15234.969 |
| Total Successful | 2000 |
| Range Bid | 1.9500-7.0000 |
| Successful Bid Rates | 1.9500-2.0400 |
| Description | Slop |
| Rate | 2.04 |
| True Yield | 2.061 |
| Amount Offered (mn) | 2000 |
| Auction Date | 6/17/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 06-17-2020-91DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 13590.663 |
| Total Successful | 2000 |
| Range Bid | 1.7000-7.0000 |
| Successful Bid Rates | 1.7000-1.8000 |
| Description | Slop |
| Rate | 1.8 |
| True Yield | 1.8081 |
| Amount Offered (mn) | 2000 |
| Auction Date | 6/10/2020 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-06-2020-364 Day |
| Auction | Primary Market |
| Maturity Date | 6/10/2021 |
| Total Subscription | 114970.836 |
| Total Successful | 78714.779 |
| Range Bid | 3.5000 - 6.9000 |
| Successful Bid Rates | 3.5000 - 4.0200 |
| Description | Issue |
| Rate | 4.02 |
| True Yield | 4.1879 |
| Amount Offered (mn) | 84640.724 |
| Auction Date | 6/10/2020 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10-06-2020-182 Day |
| Auction | Primary Market |
| Maturity Date | 12/10/2020 |
| Total Subscription | 40285.573 |
| Total Successful | 7820.805 |
| Range Bid | 2.0000 - 12.0000 |
| Successful Bid Rates | 2.0000 - 2.2000 |
| Description | Issue |
| Rate | 2.2 |
| True Yield | 2.2244 |
| Amount Offered (mn) | 4500 |
| Auction Date | 6/10/2020 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-06-2020-91 Day |
| Auction | Primary Market |
| Maturity Date | 9/10/2020 |
| Total Subscription | 21682.446 |
| Total Successful | 4405.14 |
| Range Bid | 1.6000 - 12.0000 |
| Successful Bid Rates | 1.6000 - 2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.01 |
| Amount Offered (mn) | 1800 |
| Auction Date | 5/27/2020 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27-05-2020-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/27/2020 |
| Total Subscription | 37458.428 |
| Total Successful | 20372.79 |
| Range Bid | 2.2000 - 8.0000 |
| Successful Bid Rates | 2.2000 - 2.4500 |
| Description | Maginal |
| Rate | 2.45 |
| True Yield | 2.4651 |
| Amount Offered (mn) | 20372.79 |
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