Government Securities
| Auction Date | 3/14/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-03-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/14/2018 |
| Total Subscription | 6217.07 |
| Total Successful | 6217.07 |
| Range Bid | 11.5000 - 11.7500 |
| Successful Bid Rates | 11.5000 - 11.7500 |
| Description | Issue |
| Rate | 11.75 |
| True Yield | 12.1046 |
| Amount Offered (mn) | 9572.08 |
| Auction Date | 3/12/2018 |
| Security Type | OMO |
| Tenor | 227 |
| Auction No | 12-03-2018 -227DAY |
| Auction | OMO |
| Maturity Date | 10/25/2018 |
| Total Subscription | 88815.43 |
| Total Successful | 88815.43 |
| Range Bid | 14.3700 - 14.4000 |
| Successful Bid Rates | 14.3700 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.8165 |
| Amount Offered (mn) | 70000 |
| Auction Date | 3/12/2018 |
| Security Type | OMO |
| Tenor | 87 |
| Auction No | 12-03-2018 - 87DAY |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 51 |
| Total Successful | 51 |
| Range Bid | 12.6000 -12.6000 |
| Successful Bid Rates | 12.6000 -12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 12.9901 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/8/2018 |
| Security Type | OMO |
| Tenor | 259 |
| Auction No | 08-03-2018 - 219DAY |
| Auction | OMO |
| Maturity Date | 11/22/2018 |
| Total Subscription | 187811.039 |
| Total Successful | 150000 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 16.0389 |
| Amount Offered (mn) | 150000 |
| Auction Date | 3/6/2018 |
| Security Type | OMO |
| Tenor | 219 |
| Auction No | 06-03-2018 - 219DAY |
| Auction | OMO |
| Maturity Date | 10/11/2018 |
| Total Subscription | 67770.802 |
| Total Successful | 67770.802 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.7618 |
| Amount Offered (mn) | 100000 |
| Auction Date | 3/5/2018 |
| Security Type | OMO |
| Tenor | 94 |
| Auction No | 05-03-2018 - 94DAY |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 693.621 |
| Total Successful | 693.621 |
| Range Bid | 12.5000 -12.6000 |
| Successful Bid Rates | 12.5000 -12.6000 |
| Description | Issue |
| Rate | 2.6 |
| True Yield | 13.0226 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/5/2018 |
| Security Type | OMO |
| Tenor | 227 |
| Auction No | 05-03-2018 - 227DAY |
| Auction | OMO |
| Maturity Date | 10/18/2018 |
| Total Subscription | 89245.136 |
| Total Successful | 89245.136 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.8165 |
| Amount Offered (mn) | 150000 |
| Auction Date | 3/1/2018 |
| Security Type | OMO |
| Tenor | 259 |
| Auction No | 01-03-2018 - 259 DAY |
| Auction | OMO |
| Maturity Date | 11/15/2018 |
| Total Subscription | 276817.331 |
| Total Successful | 276817.331 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 16.0389 |
| Amount Offered (mn) | 300000 |
| Auction Date | 2/28/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 28-02-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/30/2018 |
| Total Subscription | 65913.66 |
| Total Successful | 64993.79 |
| Range Bid | 13.0000 - 17.2000 |
| Successful Bid Rates | 13.0000 - 13.4999 |
| Description | Issue |
| Rate | 13.4999 |
| True Yield | 14.4742 |
| Amount Offered (mn) | 64993.79 |
| Auction Date | 2/28/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-02-2018 - 91 Days |
| Auction | Primary Market |
| Maturity Date | 5/31/2018 |
| Total Subscription | 13103.88 |
| Total Successful | 12998.76 |
| Range Bid | 11.8000 - 13.1500 |
| Successful Bid Rates | 11.8000 - 11.8500 |
| Description | Issue |
| Rate | 11.85 |
| True Yield | 12.2108 |
| Amount Offered (mn) | 12998.76 |
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