Government Securities
| Auction Date | 6/14/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 14-06-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 6/14/2018 |
| Total Subscription | 201198.92 |
| Total Successful | 174640.72 |
| Range Bid | 18.0000 - 19.6099 |
| Successful Bid Rates | 18.0000 - 18.6899 |
| Description | Issue |
| Rate | 18.6899 |
| True Yield | 22.9715 |
| Amount Offered (mn) | 174640.72 |
| Auction Date | 6/14/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-06-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 12/14/2017 |
| Total Subscription | 24790.75 |
| Total Successful | 23024.75 |
| Range Bid | 16.9000 - 18.0000 |
| Successful Bid Rates | 16.9000 - 17.3000 |
| Description | Issue |
| Rate | 17.3 |
| True Yield | 18.9332 |
| Amount Offered (mn) | 23024.75 |
| Auction Date | 6/14/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-06-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 9/14/2017 |
| Total Subscription | 39206.25 |
| Total Successful | 39006.25 |
| Range Bid | 13.3000 - 15.5000 |
| Successful Bid Rates | 13.3000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 13.9702 |
| Amount Offered (mn) | 39006.25 |
| Auction Date | 6/13/2017 |
| Security Type | OMO |
| Tenor | 352 |
| Auction No | 13-06-2017 |
| Auction | OMO |
| Maturity Date | 5/31/2018 |
| Total Subscription | 1801.82 |
| Total Successful | 1801.82 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.6657 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/13/2017 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 13-06-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 324 |
| Total Successful | 324 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7963 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/12/2017 |
| Security Type | OMO |
| Tenor | 353 |
| Auction No | 12-06-2017 |
| Auction | OMO |
| Maturity Date | 5/31/2018 |
| Total Subscription | 5305.891 |
| Total Successful | 5305.891 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.6797 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/9/2017 |
| Security Type | OMO |
| Tenor | 342 |
| Auction No | 9-6-2017 |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 14972.831 |
| Total Successful | 14972.831 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5258 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/9/2017 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 9-6-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 3.5 |
| Total Successful | 3.5 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7642 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/8/2017 |
| Security Type | OMO |
| Tenor | 357 |
| Auction No | 8-6-2017 |
| Auction | OMO |
| Maturity Date | 5/31/2018 |
| Total Subscription | 14785.968 |
| Total Successful | 14785.968 |
| 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 | 6/8/2017 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 08-06-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 1981.163 |
| Total Successful | 1981.163 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8501 |
| Amount Offered (mn) | 5000 |
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