Government Securities
Government Securities - OMO(NTB)
| 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 | 6/21/2024 |
| 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 |
| Auction Date | 6/19/2024 |
| Security Type | OMO |
| Tenor | 188 DAY |
| Auction No | 06-19-2024 188Day |
| Auction | OMO |
| Maturity Date | 12/24/2024 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 19.4800 - 19.4800 |
| Successful Bid Rates | 19.4800 - 19.4800 |
| Description | Issue |
| Rate | 19.48 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 6/19/2024 |
| Security Type | OMO |
| Tenor | 363 DAY |
| Auction No | 06-19-2024 363Day |
| Auction | OMO |
| Maturity Date | 6/17/2025 |
| Total Subscription | 985878.856 |
| Total Successful | 985878.856 |
| Range Bid | 21.8900 - 22.2990 |
| Successful Bid Rates | 21.8900 - 22.2990 |
| Description | Issue |
| Rate | 22.299 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 6/4/2024 |
| Security Type | OMO |
| Tenor | 105 DAYS |
| Auction No | 06-04-2024 105DAY |
| Auction | OMO |
| Maturity Date | 9/17/2024 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 18.7400 - 18.7400 |
| Successful Bid Rates | 18.7400 - 18.7400 |
| Description | Issue |
| Rate | 18.74 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
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