Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 2/5/2014 |
|---|---|
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 05/02/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 5/8/2014 |
| Total Subscription | 22121.54 |
| Total Successful | 22057.31 |
| Range Bid | 10.0000 - 12.5000 |
| Successful Bid Rates | 10.0000 - 11.7500 |
| Description | Issue |
| Rate | 11.75 |
| True Yield | 12.1046 |
| Amount Offered (mn) | 22057.31 |
| Auction Date | 1/22/2014 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 22/01/2014-364 Day |
| Auction | Primary Market |
| Maturity Date | 1/22/2015 |
| Total Subscription | 215819.77 |
| Total Successful | 120000 |
| Range Bid | 11.0000 - 15.4990 |
| Successful Bid Rates | 11.0000 - 12.2200 |
| Description | Issue |
| Rate | 12.22 |
| True Yield | 13.9159 |
| Amount Offered (mn) | 120000 |
| Auction Date | 1/22/2014 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 22/01/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 7/24/2014 |
| Total Subscription | 89328.94 |
| Total Successful | 48000 |
| Range Bid | 10.5000 - 12.7500 |
| Successful Bid Rates | 10.5000 - 11.9400 |
| Description | Issue |
| Rate | 11.94 |
| True Yield | 12.6959 |
| Amount Offered (mn) | 48000 |
| Auction Date | 1/22/2014 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 22/01/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 4/24/2014 |
| Total Subscription | 45039.54 |
| Total Successful | 34888.89 |
| Range Bid | 10.0000 - 12.1000 |
| Successful Bid Rates | 10.0000 - 10.7500 |
| Description | Issue |
| Rate | 10.75 |
| True Yield | 11.046 |
| Amount Offered (mn) | 34888.89 |
| Auction Date | 1/8/2014 |
| Security Type | NTB |
| Tenor | 364 Days |
| Auction No | 08/01/2014-364 Days |
| Auction | Primary Market |
| Maturity Date | 1/8/2015 |
| Total Subscription | 253294.6 |
| Total Successful | 85845.41 |
| Range Bid | 10.0000 - 13.9219 |
| Successful Bid Rates | 10.0000 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 13.6313 |
| Amount Offered (mn) | 85845.41 |
| Auction Date | 1/8/2014 |
| Security Type | NTB |
| Tenor | 182 Days |
| Auction No | 08/01/2014-182 Days |
| Auction | Primary Market |
| Maturity Date | 7/10/2014 |
| Total Subscription | 77324.25 |
| Total Successful | 50403.15 |
| Range Bid | 10.2500 - 14.2519 |
| Successful Bid Rates | 10.2500 - 11.8500 |
| Description | Issue |
| Rate | 11.85 |
| True Yield | 12.5942 |
| Amount Offered (mn) | 50403.15 |
| Auction Date | 1/8/2014 |
| Security Type | NTB |
| Tenor | 91 Days |
| Auction No | 08/01/2014-91 Days |
| Auction | Primary Market |
| Maturity Date | 4/10/2014 |
| Total Subscription | 31432.37 |
| Total Successful | 20159.21 |
| Range Bid | 10.0000 - 12.0000 |
| Successful Bid Rates | 10.0000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 20159.21 |
| Auction Date | 12/25/2013 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 25/12/2013-182 Day |
| Auction | Primary Market |
| Maturity Date | 6/26/2014 |
| Total Subscription | 77644.601 |
| Total Successful | 31838.514 |
| Range Bid | 10.2500 - 13.3000 |
| Successful Bid Rates | 10.2500 - 11.8500 |
| Description | Issue |
| Rate | 11.85 |
| True Yield | 12.5942 |
| Amount Offered (mn) | 31838.514 |
| Auction Date | 12/25/2013 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 25/12/2013-91 Day |
| Auction | Primary Market |
| Maturity Date | 3/27/2014 |
| Total Subscription | 28643.981 |
| Total Successful | 21538.344 |
| Range Bid | 10.5000 - 12.4800 |
| Successful Bid Rates | 10.5000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 21538.344 |
| Auction Date | 12/18/2013 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 18/12/2013-91 Day |
| Auction | Primary Market |
| Maturity Date | 3/20/2014 |
| Total Subscription | 52551.194 |
| Total Successful | 50278.042 |
| Range Bid | 10.0000 - 12.0000 |
| Successful Bid Rates | 10.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 50278.042 |
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