Government Securities
| Auction Date | 6/7/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 190 |
| Auction No | 07-06-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 234.21 |
| Total Successful | 234.21 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8609 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/6/2017 |
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 06-06-2017 - 345 Day |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 18087.79 |
| Total Successful | 18087.79 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5676 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/6/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 06-06-2017 - 191 Day |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 184 |
| Total Successful | 184 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8718 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/5/2017 |
| Security Type | OMO |
| Tenor | 346 |
| Auction No | 05-06-2017 - 346 Day |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 9988 |
| Total Successful | 9988 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5815 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/5/2017 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 05-06-2017 - 192 Day |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 300 |
| Total Successful | 300 |
| Range Bid | 17.9000 - 17.9000 |
| Successful Bid Rates | 17.9000 - 17.9000 |
| Description | Issue |
| Rate | 17.9 |
| True Yield | 19.7606 |
| Amount Offered (mn) | 300 |
| Auction Date | 6/2/2017 |
| Security Type | OMO |
| Tenor | 356 |
| Auction No | 02-06-2017 |
| Auction | OMO |
| Maturity Date | 5/24/2018 |
| Total Subscription | 78235.41 |
| Total Successful | 78235.41 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7221 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/2/2017 |
| Security Type | OMO |
| Tenor | 195 |
| Auction No | 02-06-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 3563.1 |
| Total Successful | 3563.1 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.9151 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/1/2017 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 01-06-2017 |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 12696 |
| Total Successful | 12696 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.6375 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/1/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 01-06-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 232.8 |
| Total Successful | 232.8 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.926 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/31/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 31-05-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 8/31/2017 |
| Total Subscription | 26500.94 |
| Total Successful | 26143.54 |
| Range Bid | 13.4000 - 16.5000 |
| Successful Bid Rates | 13.4000 - 13.4000 |
| Description | Issue |
| Rate | 13.4 |
| True Yield | 13.8631 |
| Amount Offered (mn) | 26143.54 |
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