Government Securities
| Auction Date | 4/5/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-04-2017-364 Day |
| Auction | Primary Market |
| Maturity Date | 4/5/2018 |
| Total Subscription | 166773.15 |
| Total Successful | 166403.15 |
| Range Bid | 18.0000 - 21.0000 |
| Successful Bid Rates | 18.0000 - 18.7411 |
| Description | Issue |
| Rate | 18.7411 |
| True Yield | 23.0489 |
| Amount Offered (mn) | 166403.15 |
| Auction Date | 4/5/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-04-2017-182 Day |
| Auction | Primary Market |
| Maturity Date | 10/5/2017 |
| Total Subscription | 34690.88 |
| Total Successful | 33490.88 |
| Range Bid | 16.9000 - 18.0000 |
| Successful Bid Rates | 16.9000 - 17.2121 |
| Description | Issue |
| Rate | 17.2121 |
| True Yield | 18.828 |
| Amount Offered (mn) | 33490.88 |
| Auction Date | 4/5/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-04-2017-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/6/2017 |
| Total Subscription | 37500 |
| Total Successful | 35000 |
| Range Bid | 13.1500 - 14.5000 |
| Successful Bid Rates | 13.1500 - 13.5511 |
| Description | Issue |
| Rate | 13.5511 |
| True Yield | 14.0249 |
| Amount Offered (mn) | 35000 |
| Auction Date | 4/3/2017 |
| Security Type | OMO |
| Tenor | 311 |
| Auction No | 03-04-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 6819.996 |
| Total Successful | 6819.996 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.1029 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/3/2017 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 03-04-2017 |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 218.92 |
| Total Successful | 218.92 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8826 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/31/2017 |
| Security Type | OMO |
| Tenor | 342 |
| Auction No | 31-03-2017 |
| Auction | OMO |
| Maturity Date | 3/8/2018 |
| Total Subscription | 25057.32 |
| Total Successful | 25057.32 |
| 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) | 40000 |
| Auction Date | 3/30/2017 |
| Security Type | OMO |
| Tenor | 343 |
| Auction No | 30-03-2017 |
| Auction | OMO |
| Maturity Date | 3/8/2018 |
| Total Subscription | 41572.74 |
| Total Successful | 41572.74 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5397 |
| Amount Offered (mn) | 40000 |
| Auction Date | 3/28/2017 |
| Security Type | OMO |
| Tenor | 338 |
| Auction No | 28-03-2017-338 Day |
| Auction | OMO |
| Maturity Date | 3/1/2018 |
| Total Subscription | 15928.32 |
| Total Successful | 15928.32 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.4703 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/27/2017 |
| Security Type | OMO |
| Tenor | 325 |
| Auction No | 27-03-2017-325 Day |
| Auction | OMO |
| Maturity Date | 2/15/2018 |
| Total Subscription | 39853.97 |
| Total Successful | 39853.97 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.2919 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/27/2017 |
| Security Type | OMO |
| Tenor | 199 |
| Auction No | 27-03-2017-199 Day |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 3497.28 |
| Total Successful | 3497.28 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.9587 |
| Amount Offered (mn) | 10000 |
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