Government Securities
| Auction Date | 3/6/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 219 |
| Auction No | 06-03-2018 - 219DAY |
| Auction | OMO |
| Maturity Date | 10/11/2018 |
| Total Subscription | 67770.802 |
| Total Successful | 67770.802 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.7618 |
| Amount Offered (mn) | 100000 |
| Auction Date | 3/5/2018 |
| Security Type | OMO |
| Tenor | 94 |
| Auction No | 05-03-2018 - 94DAY |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 693.621 |
| Total Successful | 693.621 |
| Range Bid | 12.5000 -12.6000 |
| Successful Bid Rates | 12.5000 -12.6000 |
| Description | Issue |
| Rate | 2.6 |
| True Yield | 13.0226 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/5/2018 |
| Security Type | OMO |
| Tenor | 227 |
| Auction No | 05-03-2018 - 227DAY |
| Auction | OMO |
| Maturity Date | 10/18/2018 |
| Total Subscription | 89245.136 |
| Total Successful | 89245.136 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.8165 |
| Amount Offered (mn) | 150000 |
| Auction Date | 3/1/2018 |
| Security Type | OMO |
| Tenor | 259 |
| Auction No | 01-03-2018 - 259 DAY |
| Auction | OMO |
| Maturity Date | 11/15/2018 |
| Total Subscription | 276817.331 |
| Total Successful | 276817.331 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 16.0389 |
| Amount Offered (mn) | 300000 |
| Auction Date | 2/28/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 28-02-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 2/28/2019 |
| Total Subscription | 283506.85 |
| Total Successful | 51995.03 |
| Range Bid | 13.1000 - 20.0000 |
| Successful Bid Rates | 13.1000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.6003 |
| Amount Offered (mn) | 51995.03 |
| Auction Date | 2/28/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 28-02-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/30/2018 |
| Total Subscription | 65913.66 |
| Total Successful | 64993.79 |
| Range Bid | 13.0000 - 17.2000 |
| Successful Bid Rates | 13.0000 - 13.4999 |
| Description | Issue |
| Rate | 13.4999 |
| True Yield | 14.4742 |
| Amount Offered (mn) | 64993.79 |
| Auction Date | 2/28/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-02-2018 - 91 Days |
| Auction | Primary Market |
| Maturity Date | 5/31/2018 |
| Total Subscription | 13103.88 |
| Total Successful | 12998.76 |
| Range Bid | 11.8000 - 13.1500 |
| Successful Bid Rates | 11.8000 - 11.8500 |
| Description | Issue |
| Rate | 11.85 |
| True Yield | 12.2108 |
| Amount Offered (mn) | 12998.76 |
| Auction Date | 2/27/2018 |
| Security Type | OMO |
| Tenor | 254 |
| Auction No | 27-02-2018 - 254 DAY |
| Auction | OMO |
| Maturity Date | 11/8/2018 |
| Total Subscription | 249675.106 |
| Total Successful | 249675.106 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 16.0037 |
| Amount Offered (mn) | 250000 |
| Auction Date | 2/23/2018 |
| Security Type | OMO |
| Tenor | 97 |
| Auction No | 23-02-2018 - 181 DAY |
| Auction | OMO |
| Maturity Date | 5/31/2018 |
| Total Subscription | 1.447 |
| Total Successful | 1.447 |
| Range Bid | 12.6000 -12.6000 |
| Successful Bid Rates | 12.6000 -12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0365 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/23/2018 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 23-02-2018 - 181 DAY |
| Auction | OMO |
| Maturity Date | 8/23/2018 |
| Total Subscription | 52309.071 |
| Total Successful | 52309.071 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.5074 |
| Amount Offered (mn) | 50000 |
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