Government Securities
| Auction Date | 10/16/2019 |
|---|---|
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 10-16-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/16/2020 |
| Total Subscription | 38089.612 |
| Total Successful | 3500 |
| Range Bid | 11.0000-12.7500 |
| Successful Bid Rates | 11.0000-11.0000 |
| Description | Slop |
| Rate | 11 |
| True Yield | 11.6384 |
| Amount Offered (mn) | 3500 |
| Auction Date | 10/16/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 10-16-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/16/2020 |
| Total Subscription | 9385.846 |
| Total Successful | 5849.034 |
| Range Bid | 10.2000-11.7000 |
| Successful Bid Rates | 10.2000-10.8000 |
| Description | Slop |
| Rate | 10.8 |
| True Yield | 11.0988 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 10/10/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 10-10-2019 364DAY |
| Auction | OMO |
| Maturity Date | 10/8/2020 |
| Total Subscription | 1003930.11 |
| Total Successful | 300000 |
| Range Bid | 12.9000 - 13.3900 |
| Successful Bid Rates | 12.9000 - 13.3900 |
| Description | Issue |
| Rate | 13.39 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/10/2019 |
| Security Type | OMO |
| Tenor | 182DAY |
| Auction No | 10-10-2019 182DAY |
| Auction | OMO |
| Maturity Date | 4/9/2020 |
| Total Subscription | 18912.9 |
| Total Successful | 18912.9 |
| Range Bid | 11.7500 - 11.7900 |
| Successful Bid Rates | 11.7500 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/2/2019 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 10-02-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 10/1/2020 |
| Total Subscription | 308196.553 |
| Total Successful | 106370.499 |
| Range Bid | 12.9000-15.1000 |
| Successful Bid Rates | 12.9000-13.2000 |
| Description | Slop |
| Rate | 13.2 |
| True Yield | 15.201 |
| Amount Offered (mn) | 106370.499 |
| Auction Date | 10/2/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 10-02-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/2/2020 |
| Total Subscription | 19591.836 |
| Total Successful | 17600.581 |
| Range Bid | 11.3000-15.0000 |
| Successful Bid Rates | 11.3000-11.6000 |
| Description | Slop |
| Rate | 11.6 |
| True Yield | 12.3121 |
| Amount Offered (mn) | 17600.581 |
| Auction Date | 10/2/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 10-02-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/2/2020 |
| Total Subscription | 10390.195 |
| Total Successful | 10000 |
| Range Bid | 10.9000-17.0000 |
| Successful Bid Rates | 10.9000-11.0845 |
| Description | Slop |
| Rate | 11.0845 |
| True Yield | 11.4005 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/26/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 26-09-2019 364DAY |
| Auction | OMO |
| Maturity Date | 9/24/2020 |
| Total Subscription | 678259.272 |
| Total Successful | 300000 |
| Range Bid | 13.4000 - 13.5000 |
| Successful Bid Rates | 13.4000 - 13.4800 |
| Description | Issue |
| Rate | 13.48 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 9/26/2019 |
| Security Type | OMO |
| Tenor | 182DAY |
| Auction No | 26-09-2019 182DAY |
| Auction | OMO |
| Maturity Date | 3/26/2020 |
| Total Subscription | 2424.7 |
| Total Successful | 2424.7 |
| Range Bid | 11.7800 - 11.7900 |
| Successful Bid Rates | 11.7800 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 9/26/2019 |
| Security Type | OMO |
| Tenor | 84DAY |
| Auction No | 26-09-2019 84DAY |
| Auction | OMO |
| Maturity Date | 12/19/2019 |
| Total Subscription | 301.007 |
| Total Successful | 301.007 |
| Range Bid | 11.5800 - 11.5900 |
| Successful Bid Rates | 11.5800 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
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