Government Securities
| Auction Date | 6/19/2019 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 19-06-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/19/2019 |
| Total Subscription | 3270 |
| Total Successful | 3000 |
| Range Bid | 9.6000-13.0000 |
| Successful Bid Rates | 9.6000-9.6000 |
| Description | Issue |
| Rate | 9.6 |
| True Yield | 9.8354 |
| Amount Offered (mn) | 3000 |
| Auction Date | 6/13/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 13-06-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 6/11/2020 |
| Total Subscription | 210809.645 |
| Total Successful | 84640.724 |
| Range Bid | 11.7800-15.0000 |
| Successful Bid Rates | 11.7800-12.3400 |
| Description | Issue |
| Rate | 12.34 |
| True Yield | 14.0717 |
| Amount Offered (mn) | 84640.724 |
| Auction Date | 6/13/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 13-06-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/12/2019 |
| Total Subscription | 39023.715 |
| Total Successful | 30000 |
| Range Bid | 11.1900-12.6664 |
| Successful Bid Rates | 11.1900-11.9499 |
| Description | Issue |
| Rate | 11.9499 |
| True Yield | 12.7071 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/13/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 13-06-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/12/2019 |
| Total Subscription | 15200.957 |
| Total Successful | 15000 |
| Range Bid | 9.6500-12.1500 |
| Successful Bid Rates | 9.6500-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 15000 |
| Auction Date | 6/6/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 06-06-2019 364DAY |
| Auction | OMO |
| Maturity Date | 6/4/2020 |
| Total Subscription | 155830 |
| Total Successful | 155780 |
| Range Bid | 12.4200-12.5000 |
| Successful Bid Rates | 12.4200-12.4800 |
| Description | Issue |
| Rate | 12.48 |
| True Yield | 14.254 |
| Amount Offered (mn) | 120000 |
| Auction Date | 6/6/2019 |
| Security Type | OMO |
| Tenor | 175DAY |
| Auction No | 06-06-2019 175DAY |
| Auction | OMO |
| Maturity Date | 11/28/2019 |
| Total Subscription | 2130 |
| Total Successful | 2130 |
| Range Bid | 11.6300-11.6300 |
| Successful Bid Rates | 11.6300-11.6300 |
| Description | Issue |
| Rate | 11.63 |
| True Yield | 12.3168 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/6/2019 |
| Security Type | OMO |
| Tenor | 98DAY |
| Auction No | 06-06-2019 98DAY |
| Auction | OMO |
| Maturity Date | 9/12/2019 |
| Total Subscription | 71 |
| Total Successful | 71 |
| Range Bid | 11.3500-11.4000 |
| Successful Bid Rates | 11.3500-11.4000 |
| Description | Issue |
| Rate | 11.4 |
| True Yield | 11.76 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/3/2019 |
| Security Type | OMO |
| Tenor | 360DAY |
| Auction No | 03-06-2019 360DAY |
| Auction | OMO |
| Maturity Date | 5/28/2020 |
| Total Subscription | 319720 |
| Total Successful | 305710 |
| Range Bid | 12.3000-12.8000 |
| Successful Bid Rates | 12.3000-12.4800 |
| Description | Issue |
| Rate | 12.48 |
| True Yield | 14.2318 |
| Amount Offered (mn) | 150000 |
| Auction Date | 6/3/2019 |
| Security Type | OMO |
| Tenor | 178DAY |
| Auction No | 03-06-2019 178DAY |
| Auction | OMO |
| Maturity Date | 11/28/2019 |
| Total Subscription | 29500 |
| Total Successful | 9050 |
| Range Bid | 11.4999-12.0000 |
| Successful Bid Rates | 11.4999-11.6400 |
| Description | Issue |
| Rate | 11.64 |
| True Yield | 12.3405 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/3/2019 |
| Security Type | OMO |
| Tenor | 80DAY |
| Auction No | 03-06-2019 80DAY |
| Auction | OMO |
| Maturity Date | 8/22/2019 |
| Total Subscription | 4180 |
| Total Successful | 3180 |
| Range Bid | 11.3300-11.6000 |
| Successful Bid Rates | 11.3300-11.4000 |
| Description | Issue |
| Rate | 11.4 |
| True Yield | 11.6921 |
| Amount Offered (mn) | 20000 |
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