Government Securities
| Auction Date | 5/17/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-05-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 8/17/2017 |
| Total Subscription | 37712.34 |
| Total Successful | 32436.51 |
| Range Bid | 13.4900 - 16.5000 |
| Successful Bid Rates | 13.4900 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 13.9702 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 5/16/2017 |
| Security Type | OMO |
| Tenor | 359 |
| Auction No | 16-05-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 3656.799 |
| Total Successful | 3656.799 |
| Range Bid | 18.6000-18.6000 |
| Successful Bid Rates | 18.6000-18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7646 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/16/2017 |
| Security Type | OMO |
| Tenor | 205 |
| Auction No | 16-05-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 242.744 |
| Total Successful | 242.744 |
| Range Bid | 18.0000-18.0000 |
| Successful Bid Rates | 18.0000-18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.0244 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/15/2017 |
| Security Type | OMO |
| Tenor | 353 |
| Auction No | 15-05-2017 |
| Auction | OMO |
| Maturity Date | 5/3/2018 |
| Total Subscription | 4572.6 |
| Total Successful | 4572.6 |
| 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 | 5/15/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 15-05-2017 |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 2250 |
| Total Successful | 2250 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8071 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/12/2017 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 12-05-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 16867.239 |
| Total Successful | 16867.239 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.8215 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/12/2017 |
| Security Type | OMO |
| Tenor | 167 |
| Auction No | 12-05-2017 |
| Auction | OMO |
| Maturity Date | 10/26/2017 |
| Total Subscription | 157.6 |
| Total Successful | 157.6 |
| 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 | 5/11/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 11-05-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 24040.044 |
| Total Successful | 24040.044 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.8358 |
| Amount Offered (mn) | 40000 |
| Auction Date | 5/11/2017 |
| Security Type | OMO |
| Tenor | 168 |
| Auction No | 11-05-2017 |
| Auction | OMO |
| Maturity Date | 10/26/2017 |
| Total Subscription | 1781.4 |
| Total Successful | 1781.4 |
| 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 |
| Auction Date | 5/10/2017 |
| Security Type | OMO |
| Tenor | 190 |
| Auction No | 10-05-2017 |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 222.045 |
| Total Successful | 222.045 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8609 |
| Amount Offered (mn) | 5000 |
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