Government Securities
| Auction Date | 1/22/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 93 |
| Auction No | 22-01-2019 - 93 DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 202 |
| Total Successful | 202 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/21/2019 |
| Security Type | OMO |
| Tenor | 353 |
| Auction No | 21-01-2019 - 353 DAY |
| Auction | OMO |
| Maturity Date | 1/9/2020 |
| Total Subscription | 139594.35 |
| Total Successful | 139594.35 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 1/21/2019 |
| Security Type | omo |
| Tenor | 178 |
| Auction No | 21-01-2019 - 178 DAY |
| Auction | OMO |
| Maturity Date | 7/18/2019 |
| Total Subscription | 27372.7 |
| Total Successful | 27372.7 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/21/2019 |
| Security Type | OMO |
| Tenor | 94 |
| Auction No | 21-01-2019 - 94 DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 12630 |
| Total Successful | 12630 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/17/2019 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 17-01-2019 - 364 DAY |
| Auction | OMO |
| Maturity Date | 1/16/2020 |
| Total Subscription | 405387.245 |
| Total Successful | 405387.245 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 400000 |
| Auction Date | 1/17/2019 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 17-01-2019 - 189 DAY |
| Auction | OMO |
| Maturity Date | 7/25/2019 |
| Total Subscription | 64268.512 |
| Total Successful | 64268.512 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.3500 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/17/2019 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 17-01-2019 - 91 DAY |
| Auction | OMO |
| Maturity Date | 4/18/2019 |
| Total Subscription | 57250.805 |
| Total Successful | 57250.805 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/16/2019 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 16-01-2019-364 Day |
| Auction | Primary Market |
| Maturity Date | 1/16/2020 |
| Total Subscription | 200393.66 |
| Total Successful | 119549.449 |
| Range Bid | 14.0000 - 16.0000 |
| Successful Bid Rates | 14.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 17.6385 |
| Amount Offered (mn) | 193000 |
| Auction Date | 1/16/2019 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-01-2019-182 Day |
| Auction | Primary Market |
| Maturity Date | 7/18/2019 |
| Total Subscription | 35673.891 |
| Total Successful | 26600 |
| Range Bid | 12.0000 - 15.0000 |
| Successful Bid Rates | 12.0000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 14.0155 |
| Amount Offered (mn) | 26600 |
| Auction Date | 1/16/2019 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-01-2019-91 Day |
| Auction | Primary Market |
| Maturity Date | 4/18/2019 |
| Total Subscription | 17548.491 |
| Total Successful | 5849.034 |
| Range Bid | 10.7000 - 13.0000 |
| Successful Bid Rates | 10.7000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 5849.034 |
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