Government Securities
| Auction Date | 5/16/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-05-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 11/15/2018 |
| Total Subscription | 20904.42 |
| Total Successful | 16920.9 |
| Range Bid | 10.1000 - 12.5001 |
| Successful Bid Rates | 10.1000 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 11.0801 |
| Amount Offered (mn) | 16920.9 |
| Auction Date | 5/16/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-05-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 8/16/2018 |
| Total Subscription | 3705.78 |
| Total Successful | 3384.18 |
| Range Bid | 9.0000 - 12.0000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 3384.18 |
| Auction Date | 5/10/2018 |
| Security Type | OMO |
| Tenor | 231 |
| Auction No | 10-05-2018 - 231 DAY |
| Auction | OMO |
| Maturity Date | 12/27/2018 |
| Total Subscription | 451184.786 |
| Total Successful | 451184.786 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.1621 |
| Amount Offered (mn) | 200000 |
| Auction Date | 5/10/2018 |
| Security Type | OMO |
| Tenor | 119 |
| Auction No | 10-05-2018 - 119 DAY |
| Auction | OMO |
| Maturity Date | 9/6/2018 |
| Total Subscription | 2979.3 |
| Total Successful | 2979.3 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.463 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/3/2018 |
| Security Type | OMO |
| Tenor | 245 |
| Auction No | 03-05-2018 - 245 DAY |
| Auction | OMO |
| Maturity Date | 1/3/2019 |
| Total Subscription | 826753.593 |
| Total Successful | 424513.654 |
| Range Bid | 12.1000 - 12.1000 |
| Successful Bid Rates | 12.1000 - 12.1000 |
| Description | Issue |
| Rate | 12.1 |
| True Yield | 13.1696 |
| Amount Offered (mn) | 350000 |
| Auction Date | 5/3/2018 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 03-05-2018 - 105 DAY |
| Auction | OMO |
| Maturity Date | 8/16/2018 |
| Total Subscription | 175486.346 |
| Total Successful | 175486.346 |
| Range Bid | 10.6000 - 11.0000 |
| Successful Bid Rates | 10.6000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3595 |
| Amount Offered (mn) | 150000 |
| Auction Date | 5/2/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02-05-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 5/2/2019 |
| Total Subscription | 242853.292 |
| Total Successful | 38167.692 |
| Range Bid | 10.7500 - 13.7211 |
| Successful Bid Rates | 10.7500 - 11.1490 |
| Description | Issue |
| Rate | 11.149 |
| True Yield | 12.5437 |
| Amount Offered (mn) | 38167.692 |
| Auction Date | 5/2/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02-05-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 11/1/2018 |
| Total Subscription | 112095.464 |
| Total Successful | 47709.615 |
| Range Bid | 10.3000 - 12.5000 |
| Successful Bid Rates | 10.3000 - 10.9500 |
| Description | Issue |
| Rate | 10.95 |
| True Yield | 11.5824 |
| Amount Offered (mn) | 47709.615 |
| Auction Date | 5/2/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-05-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/2/2018 |
| Total Subscription | 47789.124 |
| Total Successful | 9541.924 |
| Range Bid | 10.0000 - 11.5000 |
| Successful Bid Rates | 10.0000 - 10.2557 |
| Description | Issue |
| Rate | 10.2557 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 9541.924 |
| Auction Date | 4/27/2018 |
| Security Type | OMO |
| Tenor | 97 |
| Auction No | 27-04-2018 - 97 DAY |
| Auction | OMO |
| Maturity Date | 8/2/2018 |
| Total Subscription | 27946.538 |
| Total Successful | 27946.538 |
| Range Bid | 10.8500 - 10.9500 |
| Successful Bid Rates | 10.8500 - 10.9500 |
| Description | Issue |
| Rate | 10.95 |
| True Yield | 11.2782 |
| Amount Offered (mn) | 10000 |
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