Government Securities
Government Securities - Primary Market(NTB)
Auction Date | 12/27/2023 |
---|---|
Security Type | NTB |
Tenor | 91Day |
Auction No | 12-27-2023 91Day |
Auction | Primary Market |
Maturity Date | 3/28/2024 |
Total Subscription | 18806.519 |
Total Successful | 17606.519 |
Range Bid | 3.3000 - 17.0100 |
Successful Bid Rates | 3.3000 - 7.0000 |
Description | Issue |
Rate | 7 |
True Yield | 0 |
Amount Offered (mn) | 1746.83 |
Auction Date | 12/13/2023 |
Security Type | NTB |
Tenor | 364 DAY |
Auction No | 12-13-2023 364DAY |
Auction | Primary Market |
Maturity Date | 12/12/2024 |
Total Subscription | 1478019.389 |
Total Successful | 256511.159 |
Range Bid | 3.7400-20.0000 |
Successful Bid Rates | 3.7400-13.5000 |
Description | Slop |
Rate | 13.5 |
True Yield | 0 |
Amount Offered (mn) | 11199.078 |
Auction Date | 12/13/2023 |
Security Type | NTB |
Tenor | 182 DAY |
Auction No | 12-13-2023 182DAY |
Auction | Primary Market |
Maturity Date | 6/13/2024 |
Total Subscription | 50396.029 |
Total Successful | 6345.471 |
Range Bid | 9.5000-14.6000 |
Successful Bid Rates | 9.5000-11.0000 |
Description | Slop |
Rate | 11 |
True Yield | 0 |
Amount Offered (mn) | 1284.65 |
Auction Date | 12/13/2023 |
Security Type | NTB |
Tenor | 91 DAY |
Auction No | 12-13-2023 91DAY |
Auction | Primary Market |
Maturity Date | 3/14/2024 |
Total Subscription | 43584.297 |
Total Successful | 728.17 |
Range Bid | 6.2500-9.4000 |
Successful Bid Rates | 6.2500-6.2500 |
Description | Slop |
Rate | 6.25 |
True Yield | 0 |
Amount Offered (mn) | 1101.072 |
Auction Date | 12/6/2023 |
Security Type | NTB |
Tenor | 364 DAY |
Auction No | 12-6-2023 364DAY |
Auction | Primary Market |
Maturity Date | 12/5/2024 |
Total Subscription | 1722169.639 |
Total Successful | 563121.453 |
Range Bid | 14.0000-18.6400 |
Successful Bid Rates | 14.0000-15.7500 |
Description | Slop |
Rate | 15.75 |
True Yield | 0 |
Amount Offered (mn) | 101392.617 |
Auction Date | 12/6/2023 |
Security Type | NTB |
Tenor | 182 DAY |
Auction No | 12-6-2023 182DAY |
Auction | Primary Market |
Maturity Date | 6/6/2024 |
Total Subscription | 26817.406 |
Total Successful | 26817.406 |
Range Bid | 9.9900-13.0000 |
Successful Bid Rates | 9.9900-13.0000 |
Description | Slop |
Rate | 13 |
True Yield | 0 |
Amount Offered (mn) | 1935.259 |
Auction Date | 12/6/2023 |
Security Type | NTB |
Tenor | 91 DAY |
Auction No | 12-6-2023 91DAY |
Auction | Primary Market |
Maturity Date | 3/7/2024 |
Total Subscription | 14417.91 |
Total Successful | 14417.91 |
Range Bid | 6.5000-9.0000 |
Successful Bid Rates | 6.5000-9.0000 |
Description | Issue |
Rate | 9 |
True Yield | 0 |
Amount Offered (mn) | 1028.893 |
Auction Date | 11/22/2023 |
Security Type | NTB |
Tenor | 364 DAY |
Auction No | 11-22-2023 364DAY |
Auction | Primary Market |
Maturity Date | 11/21/2024 |
Total Subscription | 1208465.446 |
Total Successful | 540450.137 |
Range Bid | 14.3500-20.0000 |
Successful Bid Rates | 14.3500-20.0000 |
Description | Issue |
Rate | 16.75 |
True Yield | 0 |
Amount Offered (mn) | 199930.137 |
Auction Date | 11/22/2023 |
Security Type | NTB |
Tenor | 182 DAY |
Auction No | 11-22-2023 182DAY |
Auction | Primary Market |
Maturity Date | 5/23/2024 |
Total Subscription | 10052.906 |
Total Successful | 9297.86 |
Range Bid | 11.0000-13.5000 |
Successful Bid Rates | 11.0000-12.0000 |
Description | Issue |
Rate | 12 |
True Yield | 0 |
Amount Offered (mn) | 1817.86 |
Auction Date | 11/22/2023 |
Security Type | NTB |
Tenor | 91 DAYS |
Auction No | 11-22-2023 91DAY |
Auction | Primary Market |
Maturity Date | 2/22/2024 |
Total Subscription | 12620.85 |
Total Successful | 11962.53 |
Range Bid | 7.0000-10.0000 |
Successful Bid Rates | 7.0000-8.0000 |
Description | Issue |
Rate | 8 |
True Yield | 0 |
Amount Offered (mn) | 9962.53 |
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