Government Securities
| Auction Date | 10/7/2016 |
|---|---|
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 07-10-2016 - 363 DAY |
| Auction | OMO |
| Maturity Date | 10/5/2017 |
| Total Subscription | 283132.945 |
| Total Successful | 283132.945 |
| Range Bid | 18.4500 - 18.5000 |
| Successful Bid Rates | 18.4500 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.6712 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/5/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-10-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/5/2017 |
| Total Subscription | 204649.9 |
| Total Successful | 68184.89 |
| Range Bid | 17.0000 - 21.0000 |
| Successful Bid Rates | 17.0000 - 18.2500 |
| Description | Issue |
| Rate | 18.25 |
| True Yield | 22.3105 |
| Amount Offered (mn) | 68184.89 |
| Auction Date | 10/5/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-10-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/6/2017 |
| Total Subscription | 68090.76 |
| Total Successful | 33490.87 |
| Range Bid | 12.0000 - 23.0000 |
| Successful Bid Rates | 12.0000 - 17.0900 |
| Description | Issue |
| Rate | 17.09 |
| True Yield | 18.682 |
| Amount Offered (mn) | 33490.87 |
| Auction Date | 10/5/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-10-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/5/2017 |
| Total Subscription | 39126.66 |
| Total Successful | 28000 |
| Range Bid | 12.5000 - 18.0000 |
| Successful Bid Rates | 12.5000 - 13.9000 |
| Description | Issue |
| Rate | 13.9 |
| True Yield | 14.399 |
| Amount Offered (mn) | 28000 |
| Auction Date | 9/27/2016 |
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 27-06-2016 -345Day |
| Auction | OMO |
| Maturity Date | 9/7/2017 |
| Total Subscription | 135411.8 |
| Total Successful | 135411.8 |
| Range Bid | 18.5000 - 18.5000 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.4205 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/23/2016 |
| Security Type | OMO |
| Tenor | 356 |
| Auction No | 23-09-2016-356 Day |
| Auction | OMO |
| Maturity Date | 9/14/2017 |
| Total Subscription | 159675.62 |
| Total Successful | 159675.62 |
| Range Bid | 18.5000 - 18.5000 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.573 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/23/2016 |
| Security Type | OMO |
| Tenor | 251 |
| Auction No | 23-09-2016-251 Day |
| Auction | OMO |
| Maturity Date | 6/1/2017 |
| Total Subscription | 47455.04 |
| Total Successful | 47455.04 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.5428 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/21/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 21-09-2016-364 Day |
| Auction | Primary Market |
| Maturity Date | 9/21/2017 |
| Total Subscription | 295653785 |
| Total Successful | 89081137 |
| Range Bid | 15.0000 - 20.1889 |
| Successful Bid Rates | 15.0000 - 18.3000 |
| Description | Issue |
| Rate | 18.3 |
| True Yield | 22.3853 |
| Amount Offered (mn) | 89081137 |
| Auction Date | 9/21/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21-09-2016-182 Day |
| Auction | Primary Market |
| Maturity Date | 3/23/2017 |
| Total Subscription | 74361885 |
| Total Successful | 23683146 |
| Range Bid | 11.0000 - 18.3000 |
| Successful Bid Rates | 11.0000 - 17.2700 |
| Description | Issue |
| Rate | 17.27 |
| True Yield | 18.8973 |
| Amount Offered (mn) | 23683146 |
| Auction Date | 9/21/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-09-2016-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/22/2016 |
| Total Subscription | 29705285 |
| Total Successful | 28122000 |
| Range Bid | 12.0000 - 16.0000 |
| Successful Bid Rates | 12.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 28122000 |
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