Government Securities
| Auction Date | 9/5/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 84 DAY |
| Auction No | 05-09-2019 84DAY |
| Auction | OMO |
| Maturity Date | 11/28/2019 |
| Total Subscription | 20172.457 |
| Total Successful | 640 |
| Range Bid | 11.5900 - 12.7500 |
| Successful Bid Rates | 11.5900 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/30/2019 |
| Security Type | OMO |
| Tenor | 363 DAY |
| Auction No | 30-08-2019 363 DAY |
| Auction | OMO |
| Maturity Date | 8/27/2020 |
| Total Subscription | 228748.655 |
| Total Successful | 216748.655 |
| Range Bid | 12.9800 - 14.5000 |
| Successful Bid Rates | 12.9800 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 8/30/2019 |
| Security Type | OMO |
| Tenor | 188 DAY |
| Auction No | 30-08-2019 188DAY |
| Auction | OMO |
| Maturity Date | 3/5/2020 |
| Total Subscription | 2984.743 |
| Total Successful | 2484.743 |
| Range Bid | 11.7900 - 12.0000 |
| Successful Bid Rates | 11.7900 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/30/2019 |
| Security Type | OMO |
| Tenor | 90DAY |
| Auction No | 30-08-2019 90DAY |
| Auction | OMO |
| Maturity Date | 11/28/2019 |
| Total Subscription | 5387 |
| Total Successful | 2887 |
| Range Bid | 11.5800 - 12.5000 |
| Successful Bid Rates | 11.5800 0 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/29/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 29-08-2019 - 364DAY |
| Auction | OMO |
| Maturity Date | 8/27/2020 |
| Total Subscription | 290829.024 |
| Total Successful | 45667.587 |
| Range Bid | 12.9900 - 14.5000 |
| Successful Bid Rates | 12.9900 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 8/29/2019 |
| Security Type | OMO |
| Tenor | 189DAY |
| Auction No | 29-08-2019 - 189DAY |
| Auction | OMO |
| Maturity Date | 3/5/2020 |
| Total Subscription | 7305.766 |
| Total Successful | 1382.968 |
| Range Bid | 11.7900 - 13.1000 |
| Successful Bid Rates | 11.7900 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/29/2019 |
| Security Type | OMO |
| Tenor | 91DAY |
| Auction No | 29-08-2019- 91DAY |
| Auction | OMO |
| Maturity Date | 8/27/2020 |
| Total Subscription | 12500 |
| Total Successful | 1000 |
| Range Bid | 11.5900 - 12.5000 |
| Successful Bid Rates | 11.5900 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/28/2019 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 28-08-2019 NTB364DAY |
| Auction | Primary Market |
| Maturity Date | 8/27/2020 |
| Total Subscription | 272541.557 |
| Total Successful | 145475.021 |
| Range Bid | 11.8922-14.3199 |
| Successful Bid Rates | 11.8922-12.8900 |
| Description | Slop |
| Rate | 12.89 |
| True Yield | 14.7914 |
| Amount Offered (mn) | 145475.021 |
| Auction Date | 8/28/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 28-08-2019 NTB182DAY |
| Auction | Primary Market |
| Maturity Date | 8/27/2020 |
| Total Subscription | 46150.87 |
| Total Successful | 38751.846 |
| Range Bid | 11.0000-15.0000 |
| Successful Bid Rates | 11.0000-11.5878 |
| Description | Slop |
| Rate | 11.5878 |
| True Yield | 12.2984 |
| Amount Offered (mn) | 38751.846 |
| Auction Date | 8/28/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 28-08-2019 NTB 91DAY |
| Auction | Primary Market |
| Maturity Date | 11/28/2019 |
| Total Subscription | 29077.546 |
| Total Successful | 24372.79 |
| Range Bid | 9.2000-12.4990 |
| Successful Bid Rates | 9.2000-11.1000 |
| Description | Slop |
| Rate | 11.1 |
| True Yield | 11.4159 |
| Amount Offered (mn) | 24372.79 |
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