Government Securities
| Auction Date | 11/15/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-11-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/15/2018 |
| Total Subscription | 6055 |
| Total Successful | 6000 |
| Range Bid | 13.0000 - 16.0000 |
| Successful Bid Rates | 13.0000 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.4355 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 11/14/2017 |
| Security Type | OMO |
| Tenor | 177 |
| Auction No | 14-11-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 17754.099 |
| Total Successful | 17754.099 |
| Range Bid | 17.7900 - 17.8000 |
| Successful Bid Rates | 17.7900 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.4816 |
| Amount Offered (mn) | 80000 |
| Auction Date | 11/14/2017 |
| Security Type | OMO |
| Tenor | 93 |
| Auction No | 14-11-2017 |
| Auction | OMO |
| Maturity Date | 2/15/2018 |
| Total Subscription | 950 |
| Total Successful | 950 |
| Range Bid | 15.9900 - 16.0000 |
| Successful Bid Rates | 15.9900 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.68 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/13/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 13-11-2017 |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 61736.958 |
| Total Successful | 61736.958 |
| Range Bid | 17.7900 - 17.8000 |
| Successful Bid Rates | 17.7900 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.5652 |
| Amount Offered (mn) | 80000 |
| Auction Date | 11/13/2017 |
| Security Type | OMO |
| Tenor | 94 |
| Auction No | 13-11-2017 |
| Auction | OMO |
| Maturity Date | 2/15/2018 |
| Total Subscription | 4000 |
| Total Successful | 4000 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6876 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/10/2017 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 10-11-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 60995.033 |
| Total Successful | 60995.033 |
| Range Bid | 17.7900 - 17.8000 |
| Successful Bid Rates | 17.7900 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.5233 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/10/2017 |
| Security Type | OMO |
| Tenor | 90 |
| Auction No | 10-11-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 5625.732 |
| Total Successful | 5625.732 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6572 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/9/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 09-11-2017 |
| Auction | OMO |
| Maturity Date | 5/24/2018 |
| Total Subscription | 82998.25 |
| Total Successful | 82998.25 |
| Range Bid | 17.7900 - 17.8000 |
| Successful Bid Rates | 17.7900 - 17.8000 |
| Description | Issue |
| Rate | 17.87 |
| True Yield | 19.6812 |
| Amount Offered (mn) | 150000 |
| Auction Date | 11/9/2017 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 09-11-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 238.57 |
| Total Successful | 238.57 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.772 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/8/2017 |
| Security Type | OMO |
| Tenor | 183 |
| Auction No | 08-11-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 33480.277 |
| Total Successful | 33480.277 |
| Range Bid | 17.7900 - 17.8000 |
| Successful Bid Rates | 17.7900 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.5442 |
| Amount Offered (mn) | 40000 |
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