Government Securities
| Auction Date | 6/25/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 87 |
| Auction No | 25-06-2018 - 87 DAY |
| Auction | OMO |
| Maturity Date | 9/20/2018 |
| Total Subscription | 342.7 |
| Total Successful | 342.7 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.3489 |
| Amount Offered (mn) | 100000 |
| Auction Date | 6/20/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20-06-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 12/20/2018 |
| Total Subscription | 20161.83 |
| Total Successful | 20000 |
| Range Bid | 10.3000 - 11.0000 |
| Successful Bid Rates | 10.3000 - 11.0000 |
| Description | Issue |
| Rate | 10.3 |
| True Yield | 10.8576 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/20/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20-06-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 9/20/2018 |
| Total Subscription | 5395.7 |
| Total Successful | 5395.7 |
| Range Bid | 10.0000 - 10.0000 |
| Successful Bid Rates | 10.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 5395.7 |
| Auction Date | 6/19/2018 |
| Security Type | OMO |
| Tenor | 219 |
| Auction No | 19-06-2018 - 219 DAY |
| Auction | OMO |
| Maturity Date | 1/24/2019 |
| Total Subscription | 135605.545 |
| Total Successful | 133605.545 |
| Range Bid | 12.1500 - 12.5000 |
| Successful Bid Rates | 12.1500 - 12.5000 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.1054 |
| Amount Offered (mn) | 200000 |
| Auction Date | 6/19/2018 |
| Security Type | OMO |
| Tenor | 93 |
| Auction No | 19-06-2018 - 93 DAY |
| Auction | OMO |
| Maturity Date | 9/20/2018 |
| Total Subscription | 3792.095 |
| Total Successful | 3792.095 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.3701 |
| Amount Offered (mn) | 150000 |
| Auction Date | 6/14/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13-06-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 9/13/2018 |
| Total Subscription | 6217.066 |
| Total Successful | 6217.066 |
| Range Bid | 9.9000 - 10.2000 |
| Successful Bid Rates | 9.9000 - 10.2000 |
| Description | Maginal |
| Rate | 10.2 |
| True Yield | 10.4662 |
| Amount Offered (mn) | 6217.066 |
| Auction Date | 6/13/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 13-06-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 6/13/2019 |
| Total Subscription | 191668.811 |
| Total Successful | 124640.724 |
| Range Bid | 10.4900 - 13.4900 |
| Successful Bid Rates | 10.4900 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 12.9897 |
| Amount Offered (mn) | 124640.724 |
| Auction Date | 6/13/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13-06-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 12/13/2018 |
| Total Subscription | 53000 |
| Total Successful | 50000 |
| Range Bid | 10.0000 - 12.5890 |
| Successful Bid Rates | 10.0000 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 11.0801 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/7/2018 |
| Security Type | OMO |
| Tenor | 238 |
| Auction No | 07-06-2018 - 238 DAY |
| Auction | OMO |
| Maturity Date | 1/31/2019 |
| Total Subscription | 190888.113 |
| Total Successful | 190888.113 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.1954 |
| Amount Offered (mn) | 300000 |
| Auction Date | 6/7/2018 |
| Security Type | OMO |
| Tenor | 112 |
| Auction No | 07-06-2018 - 112 DAY |
| Auction | OMO |
| Maturity Date | 9/27/2018 |
| Total Subscription | 495.85 |
| Total Successful | 495.85 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.4378 |
| Amount Offered (mn) | 100000 |
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