Government Securities
| Auction Date | 12/7/2016 |
|---|---|
| Security Type | OMO |
| Tenor | 344 |
| Auction No | 07-12-2016 - 344 DAY |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 42993.92 |
| Total Successful | 4299.32 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5536 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/7/2016 |
| Security Type | OMO |
| Tenor | 176 |
| Auction No | 07-12-2016 - 176 DAY |
| Auction | OMO |
| Maturity Date | 6/1/2017 |
| Total Subscription | 3196.7 |
| Total Successful | 3196.7 |
| Range Bid | 18.5000 - 18.5000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7108 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/6/2016 |
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 06-12-2016 - 345 DAY |
| Auction | OMO |
| Maturity Date | 11/6/2017 |
| Total Subscription | 19212.595 |
| Total Successful | 14191.38 |
| Range Bid | 18.5000 - 18.7500 |
| Successful Bid Rates | 18.5000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5676 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/5/2016 |
| Security Type | OMO |
| Tenor | 346 |
| Auction No | 05-12-2016 - 346 DAY |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 16961.9 |
| Total Successful | 10505.5 |
| Range Bid | 18.5000 - 18.7500 |
| Successful Bid Rates | 18.5000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5815 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/2/2016 |
| Security Type | OMO |
| Tenor | 349 |
| Auction No | 02-12-2016 |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 22741.607 |
| Total Successful | 8590.39 |
| Range Bid | 18.5000 - 18.7500 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.4757 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/1/2016 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 01-12-2016 |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 37205.83 |
| Total Successful | 8363.9 |
| Range Bid | 18.5000 - 18.7500 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.4896 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/30/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 30-11-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/30/2017 |
| Total Subscription | 114778.48 |
| Total Successful | 80026.82 |
| Range Bid | 16.5000 - 20.0000 |
| Successful Bid Rates | 16.5000 - 18.6900 |
| Description | Issue |
| Rate | 18.69 |
| True Yield | 22.9716 |
| Amount Offered (mn) | 80026.82 |
| Auction Date | 11/30/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-11-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 6/1/2017 |
| Total Subscription | 13431.83 |
| Total Successful | 11005.93 |
| Range Bid | 15.0000 - 19.7334 |
| Successful Bid Rates | 15.0000 - 17.4900 |
| Description | Issue |
| Rate | 17.49 |
| True Yield | 19.161 |
| Amount Offered (mn) | 11005.93 |
| Auction Date | 11/30/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 3/2/2017 |
| Total Subscription | 28362.8 |
| Total Successful | 26143.54 |
| Range Bid | 12.0000 - 17.0000 |
| Successful Bid Rates | 12.0000 - 13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 14.4956 |
| Amount Offered (mn) | 26143.54 |
| Auction Date | 11/16/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/16/2017 |
| Total Subscription | 36626.65 |
| Total Successful | 32436.51 |
| Range Bid | 12.0000 - 17.8500 |
| Successful Bid Rates | 12.0000 - 13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 14.4956 |
| Amount Offered (mn) | 32436.51 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
