Government Securities
| 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 |
| Auction Date | 5/29/2024 |
| Security Type | OMO |
| Tenor | 90 DAY |
| Auction No | 05-29-2024 90DAY |
| Auction | OMO |
| Maturity Date | 8/27/2024 |
| 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 | 5/29/2024 |
| Security Type | OMO |
| Tenor | 363 DAY |
| Auction No | 05-29-2024 363Day |
| Auction | OMO |
| Maturity Date | 5/27/2025 |
| Total Subscription | 903782 |
| Total Successful | 499270 |
| Range Bid | 22.2800 - 22.9700 |
| Successful Bid Rates | 22.2800 -22.3400 |
| Description | Issue |
| Rate | 22.34 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 5/29/2024 |
| Security Type | OMO |
| Tenor | 174 Day |
| Auction No | 04-26-2023 174Day |
| Auction | OMO |
| Maturity Date | 11/19/2024 |
| Total Subscription | 730 |
| Total Successful | 730 |
| Range Bid | 19.6400 - 19.64000 |
| Successful Bid Rates | 19.64 - 19.64 |
| Description | Issue |
| Rate | 19.64 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 5/29/2024 |
| Security Type | OMO |
| Tenor | 90 DAY |
| Auction No | 05-29-2024 90DAY |
| Auction | OMO |
| Maturity Date | 8/27/2024 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.000 |
| Successful Bid Rates | 0.0000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 5/24/2024 |
| Security Type | OMO |
| Tenor | 95DAY |
| Auction No | 05-24-2024 95DAY |
| Auction | OMO |
| Maturity Date | 8/27/2024 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 18.9999-18.9999 |
| Successful Bid Rates | 18.9999-18.9999 |
| Description | Issue |
| Rate | 18.9999 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 5/24/2024 |
| Security Type | OMO |
| Tenor | 361DAY |
| Auction No | 05-24-2024 361DAY |
| Auction | OMO |
| Maturity Date | 5/20/2025 |
| Total Subscription | 1144.56 |
| Total Successful | 1142.56 |
| Range Bid | 21.2500-23.0000 |
| Successful Bid Rates | 21.2500-22.4900 |
| Description | Issue |
| Rate | 22.49 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 5/24/2024 |
| Security Type | OMO |
| Tenor | 179DAY |
| Auction No | 05-24-2024 179DAY |
| Auction | OMO |
| Maturity Date | 11/19/2024 |
| Total Subscription | 5652 |
| Total Successful | 5652 |
| Range Bid | 18.9990-19.7400 |
| Successful Bid Rates | 18.9990-19.7400 |
| Description | Issue |
| Rate | 19.74 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 5/23/2024 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 05-22-2024 182Day |
| Auction | Primary Market |
| Maturity Date | 11/21/2024 |
| Total Subscription | 33212.695 |
| Total Successful | 28457.893 |
| Range Bid | 16.8000 - 22.0000 |
| Successful Bid Rates | 16.8000 - 17.4490 |
| Description | Issue |
| Rate | 17.449 |
| True Yield | 0 |
| Amount Offered (mn) | 9297.86 |
| Auction Date | 5/22/2024 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 05-22-2024 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/22/2025 |
| Total Subscription | 1432969.958 |
| Total Successful | 549831.228 |
| Range Bid | 18.5000 - 26.6780 |
| Successful Bid Rates | 18.5000 - 20.6900 |
| Description | Issue |
| Rate | 20.69 |
| True Yield | 0 |
| Amount Offered (mn) | 168666.291 |
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