Government Securities
| Auction Date | 12/9/2016 |
|---|---|
| Security Type | OMO |
| Tenor | 356 |
| Auction No | 09-12-2016 - 356 Day |
| Auction | OMO |
| Maturity Date | 11/30/2017 |
| Total Subscription | 78540.22 |
| Total Successful | 78540.22 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 18.5 |
| Amount Offered (mn) | 50 |
| Auction Date | 12/9/2016 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 09-12-2016 - 181 Day |
| Auction | OMO |
| Maturity Date | 6/8/2017 |
| Total Subscription | 15130.08 |
| Total Successful | 15130.08 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7642 |
| Amount Offered (mn) | 50 |
| Auction Date | 12/8/2016 |
| Security Type | OMO |
| Tenor | 343 |
| Auction No | 08-12-2016 - 343 DAY |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 54405.26 |
| Total Successful | 54405.21 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5397 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/8/2016 |
| Security Type | OMO |
| Tenor | 175 |
| Auction No | 07-12-2016 - 175 DAY |
| Auction | OMO |
| Maturity Date | 6/1/2017 |
| Total Subscription | 14100.615 |
| Total Successful | 14100.615 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7001 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/7/2016 |
| Security Type | OMO |
| Tenor | 344 |
| Auction No | 07-12-2016 - 344 DAY |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 42993.92 |
| Total Successful | 4299.32 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5536 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/7/2016 |
| Security Type | OMO |
| Tenor | 176 |
| Auction No | 07-12-2016 - 176 DAY |
| Auction | OMO |
| Maturity Date | 6/1/2017 |
| Total Subscription | 3196.7 |
| Total Successful | 3196.7 |
| Range Bid | 18.5000 - 18.5000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7108 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/6/2016 |
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 06-12-2016 - 345 DAY |
| Auction | OMO |
| Maturity Date | 11/6/2017 |
| Total Subscription | 19212.595 |
| Total Successful | 14191.38 |
| Range Bid | 18.5000 - 18.7500 |
| Successful Bid Rates | 18.5000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5676 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/5/2016 |
| Security Type | OMO |
| Tenor | 346 |
| Auction No | 05-12-2016 - 346 DAY |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 16961.9 |
| Total Successful | 10505.5 |
| Range Bid | 18.5000 - 18.7500 |
| Successful Bid Rates | 18.5000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5815 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/2/2016 |
| Security Type | OMO |
| Tenor | 349 |
| Auction No | 02-12-2016 |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 22741.607 |
| Total Successful | 8590.39 |
| Range Bid | 18.5000 - 18.7500 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.4757 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/1/2016 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 01-12-2016 |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 37205.83 |
| Total Successful | 8363.9 |
| Range Bid | 18.5000 - 18.7500 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.4896 |
| Amount Offered (mn) | 50000 |
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