Government Securities
| Auction Date | 12/29/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 90 |
| Auction No | 29-12-2017 - 90 DAY |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 10842 |
| Total Successful | 10842 |
| Range Bid | 12.8000 - 12.8000 |
| Successful Bid Rates | 12.8000 - 12.8000 |
| Description | Issue |
| Rate | 12.8 |
| True Yield | 13.2172 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/28/2017 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 28-12-2017 - 91 DAY |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 7869.507 |
| Total Successful | 7869.507 |
| Range Bid | 12.8500 - 12.8500 |
| Successful Bid Rates | 12.8500 - 12.8500 |
| Description | Issue |
| Rate | 12.85 |
| True Yield | 13.2753 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/28/2017 |
| Security Type | OMO |
| Tenor | 294 |
| Auction No | 28-12-2017 - 294 DAY |
| Auction | OMO |
| Maturity Date | 10/18/2018 |
| Total Subscription | 121100.087 |
| Total Successful | 121100.087 |
| Range Bid | 14.6000 - 14.6500 |
| Successful Bid Rates | 14.6000 - 14.6500 |
| Description | Issue |
| Rate | 14.65 |
| True Yield | 16.61 |
| Amount Offered (mn) | 200000 |
| Auction Date | 12/27/2017 |
| Security Type | OMO |
| Tenor | 267 |
| Auction No | 27-12-2017 - 267 DAY |
| Auction | OMO |
| Maturity Date | 9/20/2018 |
| Total Subscription | 85786.236 |
| Total Successful | 85786.236 |
| Range Bid | 14.6900 - 14.7000 |
| Successful Bid Rates | 14.6900 - 14.7000 |
| Description | Issue |
| Rate | 14.7 |
| True Yield | 16.4712 |
| Amount Offered (mn) | 150000 |
| Auction Date | 12/27/2017 |
| Security Type | OMO |
| Tenor | 92 |
| Auction No | 27-12-2017 - 92 DAY |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 10103.5 |
| Total Successful | 10103.5 |
| Range Bid | 12.9000 - 12.9000 |
| Successful Bid Rates | 12.9000 - 12.9000 |
| Description | Issue |
| Rate | 12.9 |
| True Yield | 13.387 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/22/2017 |
| Security Type | OMO |
| Tenor | 286 |
| Auction No | 22-12-2017 - 286 DAY |
| Auction | OMO |
| Maturity Date | 10/4/2018 |
| Total Subscription | 95542.314 |
| Total Successful | 95542.314 |
| Range Bid | 14.7400 - 14.7500 |
| Successful Bid Rates | 14.7400 - 14.7500 |
| Description | Issue |
| Rate | 14.75 |
| True Yield | 16.6775 |
| Amount Offered (mn) | 150000 |
| Auction Date | 12/22/2017 |
| Security Type | OMO |
| Tenor | 90 |
| Auction No | 21-12-2017 - 90 DAY |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 14.8 |
| Total Successful | 14.8 |
| Range Bid | 12.9500 - 12.9500 |
| Successful Bid Rates | 12.9500 - 12.9500 |
| Description | Issue |
| Rate | 12.95 |
| True Yield | 13.3772 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/21/2017 |
| Security Type | OMO |
| Tenor | 315 |
| Auction No | 21-12-2017 - 315 DAY |
| Auction | OMO |
| Maturity Date | 11/1/2018 |
| Total Subscription | 211707.587 |
| Total Successful | 211707.587 |
| Range Bid | 14.7900 - 14.8000 |
| Successful Bid Rates | 14.7900 - 14.8000 |
| Description | Issue |
| Rate | 14.8 |
| True Yield | 16.9671 |
| Amount Offered (mn) | 250000 |
| Auction Date | 12/21/2017 |
| Security Type | OMO |
| Tenor | 84 |
| Auction No | 21-12-2017 - 84 DAY |
| Auction | OMO |
| Maturity Date | 3/15/2018 |
| Total Subscription | 143652.73 |
| Total Successful | 143652.73 |
| Range Bid | 13.0000 -13.0000 |
| Successful Bid Rates | 13.0000 -13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.4009 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/20/2017 |
| Security Type | OMO |
| Tenor | 92 |
| Auction No | 20-12-2017 - 92 DAY |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 26001.225 |
| Total Successful | 26001.225 |
| Range Bid | 13.0500 -13.0500 |
| Successful Bid Rates | 13.0500 -13.0500 |
| Description | Issue |
| Rate | 13.05 |
| True Yield | 13.4939 |
| Amount Offered (mn) | 100000 |
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