Government Securities
| Auction Date | 8/9/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 183 |
| Auction No | 09-08-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 553.02 |
| Total Successful | 553.02 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7252 |
| Amount Offered (mn) | 5000 |
| Auction Date | 8/7/2017 |
| Security Type | OMO |
| Tenor | 332 |
| Auction No | 07-08-2017 |
| Auction | OMO |
| Maturity Date | 7/5/2018 |
| Total Subscription | 34286.86 |
| Total Successful | 34286.86 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.3152 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/7/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 07-08-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 121.8 |
| Total Successful | 121.8 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7465 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/4/2017 |
| Security Type | OMO |
| Tenor | 356 |
| Auction No | 04-08-2017 |
| Auction | OMO |
| Maturity Date | 7/26/2018 |
| Total Subscription | 167164.57 |
| Total Successful | 167164.57 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.6475 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/4/2017 |
| Security Type | OMO |
| Tenor | 188 |
| Auction No | 04-08-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 439.45 |
| Total Successful | 439.45 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7786 |
| Amount Offered (mn) | 5000 |
| Auction Date | 8/3/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 03-08-2017 |
| Auction | OMO |
| Maturity Date | 8/2/2018 |
| Total Subscription | 134530.83 |
| Total Successful | 134530.53 |
| Range Bid | 18.5000 - 18.5500 |
| Successful Bid Rates | 18.5000 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7605 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/3/2017 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 03-08-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 3578.84 |
| Total Successful | 3578.84 |
| Range Bid | 17.9000 - 17.9500 |
| Successful Bid Rates | 17.9000 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7894 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/2/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02-08-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 8/2/2018 |
| Total Subscription | 211052.82 |
| Total Successful | 136522.57 |
| Range Bid | 18.0000 - 18.8000 |
| Successful Bid Rates | 18.0000 - 18.5300 |
| Description | Issue |
| Rate | 18.53 |
| True Yield | 22.7304 |
| Amount Offered (mn) | 120000 |
| Auction Date | 8/2/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02-08-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/1/2018 |
| Total Subscription | 69746.11 |
| Total Successful | 69565.35 |
| Range Bid | 17.0000 - 19.5000 |
| Successful Bid Rates | 17.0000 - 17.4000 |
| Description | Issue |
| Rate | 17.4 |
| True Yield | 19.0531 |
| Amount Offered (mn) | 80000 |
| Auction Date | 8/2/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-08-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/2/2017 |
| Total Subscription | 26175.49 |
| Total Successful | 23055.47 |
| Range Bid | 13.3500 - 18.0000 |
| Successful Bid Rates | 13.3500 - 13.4220 |
| Description | Issue |
| Rate | 13.422 |
| True Yield | 13.8867 |
| Amount Offered (mn) | 29143.39 |
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