Government Securities
| Auction Date | 7/10/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 360 |
| Auction No | 10-07-2017 |
| Auction | OMO |
| Maturity Date | 7/5/2018 |
| Total Subscription | 17117.04 |
| Total Successful | 16117.04 |
| Range Bid | 18.5300 - 18.6000 |
| Successful Bid Rates | 18.5300 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7039 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/10/2017 |
| Security Type | OMO |
| Tenor | 199 |
| Auction No | 10-07-2017 |
| Auction | OMO |
| Maturity Date | 1/25/2018 |
| Total Subscription | 3300 |
| Total Successful | 3300 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8972 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/7/2017 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 07-07-2017 |
| Auction | OMO |
| Maturity Date | 7/5/2018 |
| Total Subscription | 25544.52 |
| Total Successful | 25544.52 |
| Range Bid | 18.5400 - 18.5500 |
| Successful Bid Rates | 18.5400 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7463 |
| Amount Offered (mn) | 40000 |
| Auction Date | 7/7/2017 |
| Security Type | OMO |
| Tenor | 195 |
| Auction No | 07-07-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 228.82 |
| Total Successful | 228.82 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8539 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/5/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-07-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 7/5/2018 |
| Total Subscription | 161187.87 |
| Total Successful | 127058.89 |
| Range Bid | 18.0000 - 19.6000 |
| Successful Bid Rates | 18.0000 - 18.5990 |
| Description | Issue |
| Rate | 18.599 |
| True Yield | 22.8343 |
| Amount Offered (mn) | 120000 |
| Auction Date | 7/5/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-07-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/4/2018 |
| Total Subscription | 21407.19 |
| Total Successful | 21247.19 |
| Range Bid | 17.0000 - 18.0000 |
| Successful Bid Rates | 17.0000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 22000 |
| Auction Date | 7/5/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-07-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/5/2017 |
| Total Subscription | 28844.02 |
| Total Successful | 28693.92 |
| Range Bid | 13.2242 - 15.5000 |
| Successful Bid Rates | 13.2242 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 13.9702 |
| Amount Offered (mn) | 35000 |
| Auction Date | 7/4/2017 |
| Security Type | OMO |
| Tenor | 338 |
| Auction No | 04-07-2017 |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 27752.03 |
| Total Successful | 27752.03 |
| Range Bid | 18.5000 - 18.5500 |
| Successful Bid Rates | 18.5000 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.3974 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/4/2017 |
| Security Type | OMO |
| Tenor | 156 |
| Auction No | 04-07-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 114.87 |
| Total Successful | 114.87 |
| Range Bid | 17.9000 - 17.9500 |
| Successful Bid Rates | 17.9000 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.4415 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/3/2017 |
| Security Type | OMO |
| Tenor | 199 |
| Auction No | 03-07-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 890.43 |
| Total Successful | 765.43 |
| Range Bid | 17.9000 - 18.0000 |
| Successful Bid Rates | 17.9000 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8972 |
| Amount Offered (mn) | 10000 |
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