Government Securities
| Auction Date | 4/3/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 03-04-2017 |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 218.92 |
| Total Successful | 218.92 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8826 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/31/2017 |
| Security Type | OMO |
| Tenor | 342 |
| Auction No | 31-03-2017 |
| Auction | OMO |
| Maturity Date | 3/8/2018 |
| Total Subscription | 25057.32 |
| Total Successful | 25057.32 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5258 |
| Amount Offered (mn) | 40000 |
| Auction Date | 3/30/2017 |
| Security Type | OMO |
| Tenor | 343 |
| Auction No | 30-03-2017 |
| Auction | OMO |
| Maturity Date | 3/8/2018 |
| Total Subscription | 41572.74 |
| Total Successful | 41572.74 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5397 |
| Amount Offered (mn) | 40000 |
| Auction Date | 3/28/2017 |
| Security Type | OMO |
| Tenor | 338 |
| Auction No | 28-03-2017-338 Day |
| Auction | OMO |
| Maturity Date | 3/1/2018 |
| Total Subscription | 15928.32 |
| Total Successful | 15928.32 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.4703 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/27/2017 |
| Security Type | OMO |
| Tenor | 325 |
| Auction No | 27-03-2017-325 Day |
| Auction | OMO |
| Maturity Date | 2/15/2018 |
| Total Subscription | 39853.97 |
| Total Successful | 39853.97 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.2919 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/27/2017 |
| Security Type | OMO |
| Tenor | 199 |
| Auction No | 27-03-2017-199 Day |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 3497.28 |
| Total Successful | 3497.28 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.9587 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/22/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 22-03-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/22/2018 |
| Total Subscription | 90380.69 |
| Total Successful | 83168.98 |
| Range Bid | 18.0000 - 19.8890 |
| Successful Bid Rates | 18.0000 - 18.6900 |
| Description | Issue |
| Rate | 18.69 |
| True Yield | 22.9716 |
| Amount Offered (mn) | 83168.98 |
| Auction Date | 3/22/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-03-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/21/2017 |
| Total Subscription | 28304.54 |
| Total Successful | 23683.15 |
| Range Bid | 17.0000 - 19.2122 |
| Successful Bid Rates | 17.0000 - 17.2000 |
| Description | Issue |
| Rate | 17.2 |
| True Yield | 18.8135 |
| Amount Offered (mn) | 23683.15 |
| Auction Date | 3/22/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-03-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/22/2017 |
| Total Subscription | 17049.02 |
| Total Successful | 28122 |
| Range Bid | 13.2999 - 17.0000 |
| Successful Bid Rates | 13.2999 - 13.5500 |
| Description | Issue |
| Rate | 13.55 |
| True Yield | 14.0238 |
| Amount Offered (mn) | 28122 |
| Auction Date | 3/20/2017 |
| Security Type | OMO |
| Tenor | 206 |
| Auction No | 20-03-2017 |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 2418.99 |
| Total Successful | 2316.21 |
| Range Bid | 18.0000 - 18.5000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.0354 |
| Amount Offered (mn) | 10000 |
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