Government Securities
| Auction Date | 10/19/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 19-10-2017 - 91 Day |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 1210.34 |
| Total Successful | 1210.34 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6648 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/18/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 18-10-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/18/2018 |
| Total Subscription | 171405.61 |
| Total Successful | 112535.64 |
| Range Bid | 13.2000 - 18.5000 |
| Successful Bid Rates | 13.2000 - 15.5900 |
| Description | Issue |
| Rate | 15.59 |
| True Yield | 18.46 |
| Amount Offered (mn) | 66385.9 |
| Auction Date | 10/18/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18-10-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/19/2018 |
| Total Subscription | 12811.23 |
| Total Successful | 11000 |
| Range Bid | 14.2000 - 20.0000 |
| Successful Bid Rates | 14.2000 - 15.3000 |
| Description | Issue |
| Rate | 15.3 |
| True Yield | 16.5636 |
| Amount Offered (mn) | 35000 |
| Auction Date | 10/18/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-10-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/18/2018 |
| Total Subscription | 10421.61 |
| Total Successful | 10250.26 |
| Range Bid | 13.0500 - 13.2500 |
| Successful Bid Rates | 13.0500 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.5423 |
| Amount Offered (mn) | 32400 |
| Auction Date | 10/17/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 17-10-2017 - 191 Day |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 19757.28 |
| Total Successful | 19757.28 |
| Range Bid | 17.8000 - 17.8200 |
| Successful Bid Rates | 17.8000 - 17.8200 |
| Description | Issue |
| Rate | 17.82 |
| True Yield | 19.6526 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/16/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 16-10-2017 - 185 Day |
| Auction | OMO |
| Maturity Date | 4/19/2018 |
| Total Subscription | 65795.15 |
| Total Successful | 65795.15 |
| Range Bid | 17.8000 |
| Successful Bid Rates | 17.8000 - 17.8300 |
| Description | Issue |
| Rate | 17.83 |
| True Yield | 19.6014 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/13/2017 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 13-10-2017 |
| Auction | OMO |
| Maturity Date | 4/12/2018 |
| Total Subscription | 34811.306 |
| Total Successful | 34811.306 |
| Range Bid | 17.8000 - 17.8400 |
| Successful Bid Rates | 17.8000 - 17.8400 |
| Description | Issue |
| Rate | 17.84 |
| True Yield | 19.5714 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/12/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 12-10-2017 |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 65179.54 |
| Total Successful | 64180.54 |
| Range Bid | 17.8000 - 17.8800 |
| Successful Bid Rates | 17.8000 - 17.8500 |
| Description | Issue |
| Rate | 17.85 |
| True Yield | 19.7423 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/11/2017 |
| Security Type | OMO |
| Tenor | 106 |
| Auction No | 11-10-2017 |
| Auction | OMO |
| Maturity Date | 1/25/2018 |
| Total Subscription | 3365.13 |
| Total Successful | 3365.13 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7797 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/10/2017 |
| Security Type | OMO |
| Tenor | 100 |
| Auction No | 10-10-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 4.9 |
| Total Successful | 4.9 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7335 |
| Amount Offered (mn) | 10000 |
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