Government Securities
| Auction Date | 12/29/2015 |
|---|---|
| Security Type | OMO |
| Tenor | 310 |
| Auction No | 29-12-2015- 310 Day |
| Auction | OMO |
| Maturity Date | 11/3/2016 |
| Total Subscription | 162955.19 |
| Total Successful | 138788.9 |
| Range Bid | 7.9900 - 10.0000 |
| Successful Bid Rates | 7.9900 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.5832 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/23/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-12-2015- 182 Day |
| Auction | Primary Market |
| Maturity Date | 6/23/2016 |
| Total Subscription | 83338.26 |
| Total Successful | 39338.51 |
| Range Bid | 4.5000 - 13.5000 |
| Successful Bid Rates | 4.5000 - 6.1990 |
| Description | Issue |
| Rate | 6.199 |
| True Yield | 6.3967 |
| Amount Offered (mn) | 39338.51 |
| Auction Date | 12/23/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-12-2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 3/24/2016 |
| Total Subscription | 143644.75 |
| Total Successful | 28122 |
| Range Bid | 2.0000 - 9.0245 |
| Successful Bid Rates | 2.0000 - 3.6250 |
| Description | Issue |
| Rate | 3.625 |
| True Yield | 3.6581 |
| Amount Offered (mn) | 28122 |
| Auction Date | 12/17/2015 |
| Security Type | OMO |
| Tenor | 301 |
| Auction No | 17-12-2015-301 Day |
| Auction | OMO |
| Maturity Date | 10/13/2016 |
| Total Subscription | 236841.05 |
| Total Successful | 233841.05 |
| Range Bid | 7.0000 - 10.0000 |
| Successful Bid Rates | 7.0000 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.5651 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/16/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 16-12-2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 12/15/2016 |
| Total Subscription | 259451.14 |
| Total Successful | 70397.91 |
| Range Bid | 6.0251 - 12.1211 |
| Successful Bid Rates | 6.0251 - 7.4500 |
| Description | Issue |
| Rate | 7.45 |
| True Yield | 8.0479 |
| Amount Offered (mn) | 70397.91 |
| Auction Date | 12/16/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-12-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 6/16/2016 |
| Total Subscription | 115471.64 |
| Total Successful | 25000 |
| Range Bid | 5.0000 - 12.5000 |
| Successful Bid Rates | 5.0000 - 6.1900 |
| Description | Issue |
| Rate | 6.19 |
| True Yield | 6.3871 |
| Amount Offered (mn) | 25000 |
| Auction Date | 12/16/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-12-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 3/17/2016 |
| Total Subscription | 179656.85 |
| Total Successful | 60000 |
| Range Bid | 2.0000 - 10.5000 |
| Successful Bid Rates | 2.0000 - 4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 4.0403 |
| Amount Offered (mn) | 60000 |
| Auction Date | 12/9/2015 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 09-12-2015-10 Year |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 58.97 |
| Total Successful | 20 |
| Range Bid | 9.0000 - 14.5000 |
| Successful Bid Rates | 9.0000 - 11.0000 |
| Description | Maginal |
| Rate | 11 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 12/9/2015 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 09-12-2015-5 Year |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 86.81 |
| Total Successful | 30 |
| Range Bid | 9.0000 - 15.5400 |
| Successful Bid Rates | 9.0000 - 10.9520 |
| Description | Maginal |
| Rate | 10.952 |
| True Yield | 0 |
| Amount Offered (mn) | 30 |
| Auction Date | 12/2/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-12-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 3/3/2016 |
| Total Subscription | 65945.89 |
| Total Successful | 57850.15 |
| Range Bid | 3.0000 - 10.0000 |
| Successful Bid Rates | 3.0000 - 5.6125 |
| Description | Issue |
| Rate | 5.6125 |
| True Yield | 5.6921 |
| Amount Offered (mn) | 57850.15 |
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