Government Securities
| Auction Date | 8/17/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-08-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/16/2017 |
| Total Subscription | 198179.28 |
| Total Successful | 30000 |
| Range Bid | 11.0000 - 20.0000 |
| Successful Bid Rates | 11.0000 - 17.4800 |
| Description | Issue |
| Rate | 17.48 |
| True Yield | 19.846 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/17/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-08-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/17/2016 |
| Total Subscription | 76136.78 |
| Total Successful | 32436.51 |
| Range Bid | 12.0000 - 20.0000 |
| Successful Bid Rates | 12.0000 - 14.9900 |
| Description | Issue |
| Rate | 14.99 |
| True Yield | 15.572 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 8/16/2016 |
| Security Type | OMO |
| Tenor | 191DAY |
| Auction No | 16-08-2016 |
| Auction | OMO |
| Maturity Date | 2/23/2017 |
| Total Subscription | 208550.08 |
| Total Successful | 198050.08 |
| Range Bid | 18.0000 - 18.5000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8718 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/16/2016 |
| Security Type | OMO |
| Tenor | 282 |
| Auction No | 16-08-2016 |
| Auction | OMO |
| Maturity Date | 5/25/2017 |
| Total Subscription | 119145.645 |
| Total Successful | 7000 |
| Range Bid | 18.0000 - 19.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.9076 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/3/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03-08-2016-364 Day |
| Auction | Primary Market |
| Maturity Date | 8/3/2017 |
| Total Subscription | 293429.6 |
| Total Successful | 120000 |
| Range Bid | 15.5000 - 25.3451 |
| Successful Bid Rates | 15.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.6853 |
| Amount Offered (mn) | 120000 |
| Auction Date | 8/3/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-08-2016-182 Day |
| Auction | Primary Market |
| Maturity Date | 2/2/2017 |
| Total Subscription | 128661.66 |
| Total Successful | 80000 |
| Range Bid | 13.0000 - 20.4900 |
| Successful Bid Rates | 13.0000 - 18.0589 |
| Description | Issue |
| Rate | 18.0589 |
| True Yield | 19.846 |
| Amount Offered (mn) | 80000 |
| Auction Date | 8/3/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-08-2016-91 Day |
| Auction | Primary Market |
| Maturity Date | 11/3/2016 |
| Total Subscription | 69442.52 |
| Total Successful | 45177.87 |
| Range Bid | 9.0000 - 19.0000 |
| Successful Bid Rates | 9.0000 - 15.4400 |
| Description | Issue |
| Rate | 15.44 |
| True Yield | 16.0581 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 8/1/2016 |
| Security Type | OMO |
| Tenor | 185 Day |
| Auction No | 01-08-2016 185 Day |
| Auction | OMO |
| Maturity Date | 2/2/2017 |
| Total Subscription | 81564.83 |
| Total Successful | 72898.33 |
| Range Bid | 17.5000 - 18.5000 |
| Successful Bid Rates | 17.5000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8071 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/1/2016 |
| Security Type | OMO |
| Tenor | 353 Day |
| Auction No | 01-08-2016 353 Day |
| Auction | OMO |
| Maturity Date | 7/20/2017 |
| Total Subscription | 120638.68 |
| Total Successful | 97438.68 |
| Range Bid | 18.5000 - 20.0000 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.5312 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/29/2016 |
| Security Type | OMO |
| Tenor | 279 Day |
| Auction No | 29-07-2016-279 Day |
| Auction | OMO |
| Maturity Date | 5/4/2017 |
| Total Subscription | 92512.43 |
| Total Successful | 62977.43 |
| Range Bid | 18.0000 - 19.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.8717 |
| Amount Offered (mn) | 50000 |
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