Government Securities
| Auction Date | 7/3/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 339 |
| Auction No | 03-07-2017 |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 45262.62 |
| Total Successful | 44662.62 |
| Range Bid | 18.5000 - 18.6000 |
| Successful Bid Rates | 18.5000 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.4111 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/3/2017 |
| Security Type | OMO |
| Tenor | 199 |
| Auction No | 03-07-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 890.43 |
| Total Successful | 765.43 |
| Range Bid | 17.9000 - 18.0000 |
| Successful Bid Rates | 17.9000 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8972 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/30/2017 |
| Security Type | OMO |
| Tenor | 349 |
| Auction No | 30-06-2017 |
| Auction | OMO |
| Maturity Date | 6/14/2018 |
| Total Subscription | 89388.12 |
| Total Successful | 31524 |
| Range Bid | 18.54000 - 18.6000 |
| Successful Bid Rates | 18.5400 - 18.6000 |
| Description | Issue |
| Rate | 18.569 |
| True Yield | 22.6235 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/30/2017 |
| Security Type | OMO |
| Tenor | 160 |
| Auction No | 30-06-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 941.07 |
| Total Successful | 440 |
| Range Bid | 17.9800 - 18.0000 |
| Successful Bid Rates | 17.9800 - 17.9800 |
| Description | Issue |
| Rate | 17.98 |
| True Yield | 19.5184 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/28/2017 |
| Security Type | OMO |
| Tenor | 358 |
| Auction No | 28-06-2017 |
| Auction | OMO |
| Maturity Date | 6/21/2018 |
| Total Subscription | 53887.38 |
| Total Successful | 52032.38 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7504 |
| Amount Offered (mn) | 70000 |
| Auction Date | 6/28/2017 |
| Security Type | OMO |
| Tenor | 176 |
| Auction No | 28-06-2017 |
| Auction | OMO |
| Maturity Date | 12/21/2017 |
| Total Subscription | 1800 |
| Total Successful | 1800 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7108 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/23/2017 |
| Security Type | OMO |
| Tenor | 356 |
| Auction No | 23-06-2017 |
| Auction | OMO |
| Maturity Date | 6/14/2018 |
| Total Subscription | 41776.6 |
| Total Successful | 20000 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7221 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/23/2017 |
| Security Type | OMO |
| Tenor | 167 |
| Auction No | 23-06-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 383.1 |
| Total Successful | 383.1 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.6155 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/22/2017 |
| Security Type | OMO |
| Tenor | 357 |
| Auction No | 22-06-2016 |
| Auction | OMO |
| Maturity Date | 6/14/2018 |
| Total Subscription | 22341.56 |
| Total Successful | 22341.56 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7363 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/22/2017 |
| Security Type | OMO |
| Tenor | 168 |
| Auction No | 22-06-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 377.88 |
| Total Successful | 377.88 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.626 |
| Amount Offered (mn) | 5000 |
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