Government Securities
| Auction Date | 8/2/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-08-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/2/2017 |
| Total Subscription | 26175.49 |
| Total Successful | 23055.47 |
| Range Bid | 13.3500 - 18.0000 |
| Successful Bid Rates | 13.3500 - 13.4220 |
| Description | Issue |
| Rate | 13.422 |
| True Yield | 13.8867 |
| Amount Offered (mn) | 29143.39 |
| Auction Date | 7/31/2017 |
| Security Type | OMO |
| Tenor | 332 |
| Auction No | 31-07-2017 |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 51957.33 |
| Total Successful | 51957.33 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.3152 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/31/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 31-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 8835.8117 |
| Total Successful | 8835.81 |
| Range Bid | 17.9400 - 17.9500 |
| Successful Bid Rates | 17.9400 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7465 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/28/2017 |
| Security Type | OMO |
| Tenor | 314 |
| Auction No | 28-07-2017 |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 69684.71 |
| Total Successful | 69684.71 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.0723 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/28/2017 |
| Security Type | OMO |
| Tenor | 188 |
| Auction No | 28-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 0.003 |
| Total Successful | 0.003 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7786 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/27/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 27-07-2017 |
| Auction | OMO |
| Maturity Date | 7/26/2018 |
| Total Subscription | 126137.026 |
| Total Successful | 126137.026 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7605 |
| Amount Offered (mn) | 100000 |
| Auction Date | 7/27/2017 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 27-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 2190.1 |
| Total Successful | 2190.1 |
| Range Bid | 17.9450 - 17.9450 |
| Successful Bid Rates | 17.9450 - 17.9450 |
| Description | Issue |
| Rate | 17.945 |
| True Yield | 19.7833 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/26/2017 |
| Security Type | OMO |
| Tenor | 344 |
| Auction No | 26-07-2017 |
| Auction | OMO |
| Maturity Date | 7/5/2018 |
| Total Subscription | 74511.817 |
| Total Successful | 74511.817 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.4801 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/26/2017 |
| Security Type | OMO |
| Tenor | 190 |
| Auction No | 26-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 160 |
| Total Successful | 160 |
| Range Bid | 17.9400 - 17.94900 |
| Successful Bid Rates | 17.9400 - 17.9490 |
| Description | Issue |
| Rate | 17.949 |
| True Yield | 19.949 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/25/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 25-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 201.3 |
| Total Successful | 201.3 |
| Range Bid | 17.9450 - 17.9450 |
| Successful Bid Rates | 17.9450 - 17.9450 |
| Description | Issue |
| Rate | 17.945 |
| True Yield | 19.8047 |
| Amount Offered (mn) | 10000 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
