Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 4/15/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 15-4-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/16/2020 |
| Total Subscription | 13102.832 |
| Total Successful | 5849.034 |
| Range Bid | 1.0000 - 3.8803 |
| Successful Bid Rates | 1.0000 - 1.9300 |
| Description | Issue |
| Rate | 1.93 |
| True Yield | 0 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 4/1/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 02-04-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/1/2021 |
| Total Subscription | 111858.781 |
| Total Successful | 68080.464 |
| Range Bid | 3.5590 - 10.0000 |
| Successful Bid Rates | 3.5590 - 4.3000 |
| Description | Issue |
| Rate | 4.3 |
| True Yield | 0 |
| Amount Offered (mn) | 68080.464 |
| Auction Date | 4/1/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 02-04-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/1/2020 |
| Total Subscription | 28819.635 |
| Total Successful | 17600.581 |
| Range Bid | 3.0000 - 4.8500 |
| Successful Bid Rates | 3.0000 - 3.2000 |
| Description | Issue |
| Rate | 3.2 |
| True Yield | 0 |
| Amount Offered (mn) | 17600.581 |
| Auction Date | 4/1/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 02-04-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/2/2020 |
| Total Subscription | 20707.145 |
| Total Successful | 10000 |
| Range Bid | 2.0000 - 3.7500 |
| Successful Bid Rates | 2.0000 - 2.2000 |
| Description | Issue |
| Rate | 2.2 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/18/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-18-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 3/18/2021 |
| Total Subscription | 92367.822 |
| Total Successful | 37176.061 |
| Range Bid | 4.330-13.1800 |
| Successful Bid Rates | 4.3300-4.6000 |
| Description | Slop |
| Rate | 4.6 |
| True Yield | 4.8212 |
| Amount Offered (mn) | 37176.061 |
| Auction Date | 3/18/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-18-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 27356.003 |
| Total Successful | 8385.196 |
| Range Bid | 3.0000-7.3500 |
| Successful Bid Rates | 3.0000-3.4000 |
| Description | Slop |
| Rate | 3.4 |
| True Yield | 3.4586 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 3/18/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-18-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/18/2020 |
| Total Subscription | 8947.177 |
| Total Successful | 20000 |
| Range Bid | 2.000-5.2500 |
| Successful Bid Rates | 2.0000-2.3000 |
| Description | Slop |
| Rate | 2.3 |
| True Yield | 2.3133 |
| Amount Offered (mn) | 2000 |
| Auction Date | 3/11/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/11/2021 |
| Total Subscription | 190232.341 |
| Total Successful | 70501.216 |
| Range Bid | 4.5000-15.4875 |
| Successful Bid Rates | 4.5000-5.3000 |
| Description | Slop |
| Rate | 5.3 |
| True Yield | 5.5958 |
| Amount Offered (mn) | 70501.216 |
| Auction Date | 3/11/2020 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 03-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/10/2020 |
| Total Subscription | 29458.931 |
| Total Successful | 14002.523 |
| Range Bid | 3.4880-5.5000 |
| Successful Bid Rates | 3.4880-3.7800 |
| Description | Slop |
| Rate | 3.78 |
| True Yield | 3.8526 |
| Amount Offered (mn) | 14002.523 |
| Auction Date | 3/11/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/11/2020 |
| Total Subscription | 23773.125 |
| Total Successful | 1800 |
| Range Bid | 2.45-6.8799 |
| Successful Bid Rates | 2.4500-6.8799 |
| Description | Slop |
| Rate | 2.49 |
| True Yield | 2.49 |
| Amount Offered (mn) | 1800 |
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