Government Securities
| Auction Date | 9/5/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 177 |
| Auction No | 05-09-2017 |
| Auction | OMO |
| Maturity Date | 3/1/2018 |
| Total Subscription | 1154.89 |
| Total Successful | 1154.89 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.6614 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/31/2017 |
| Security Type | OMO |
| Tenor | 175 |
| Auction No | 31-07-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 18581.08 |
| Total Successful | 18581.08 |
| Range Bid | 17.9400 - 17.9500 |
| Successful Bid Rates | 17.9400 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.6403 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/30/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 30-08-2017-364 Days |
| Auction | Primary Market |
| Maturity Date | 8/30/2018 |
| Total Subscription | 180455.8 |
| Total Successful | 137000 |
| Range Bid | 18.0000 - 18.6789 |
| Successful Bid Rates | 18.0000 - 18.5200 |
| Description | Issue |
| Rate | 18.52 |
| True Yield | 22.7154 |
| Amount Offered (mn) | 105000 |
| Auction Date | 8/30/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-08-2017-182 Days |
| Auction | Primary Market |
| Maturity Date | 3/1/2018 |
| Total Subscription | 30685 |
| Total Successful | 30000 |
| Range Bid | 16.8000 - 18.0000 |
| Successful Bid Rates | 16.8000 - 17.3610 |
| Description | Issue |
| Rate | 17.361 |
| True Yield | 19.0063 |
| Amount Offered (mn) | 62000 |
| Auction Date | 8/30/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-08-2017-91 Days |
| Auction | Primary Market |
| Maturity Date | 11/30/2017 |
| Total Subscription | 26143.538 |
| Total Successful | 26143.538 |
| Range Bid | 13.2950 - 13.3000 |
| Successful Bid Rates | 13.2950 - 13.3000 |
| Description | Issue |
| Rate | 13.3 |
| True Yield | 13.7561 |
| Amount Offered (mn) | 26143.538 |
| Auction Date | 8/29/2017 |
| Security Type | OMO |
| Tenor | 177 |
| Auction No | 29-07-2017 |
| Auction | OMO |
| Maturity Date | 8/22/2018 |
| Total Subscription | 50 |
| Total Successful | 50 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.6614 |
| Amount Offered (mn) | 20000 |
| Auction Date | 8/25/2017 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 25-08-2017 |
| Auction | OMO |
| Maturity Date | 8/23/2018 |
| Total Subscription | 26783.35 |
| Total Successful | 26783.35 |
| Range Bid | 18.5000 - 18.5490 |
| Successful Bid Rates | 18.5000 - 18.5490 |
| Description | Issue |
| Rate | 18.549 |
| True Yield | 22.7448 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/25/2017 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 25-08-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 145.75 |
| Total Successful | 145.75 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7039 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/24/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 24-08-2017 |
| Auction | OMO |
| Maturity Date | 8/23/2018 |
| Total Subscription | 21860.02 |
| Total Successful | 21860.02 |
| Range Bid | 18.5400 - 18.5490 |
| Successful Bid Rates | 18.5400 - 18.5490 |
| Description | Issue |
| Rate | 18.549 |
| True Yield | 22.759 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/24/2017 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 24-08-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 120.033 |
| Total Successful | 120.033 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7145 |
| Amount Offered (mn) | 10000 |
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