Government Securities
| Auction Date | 3/22/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 22-03-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/22/2018 |
| Total Subscription | 90380.69 |
| Total Successful | 83168.98 |
| Range Bid | 18.0000 - 19.8890 |
| Successful Bid Rates | 18.0000 - 18.6900 |
| Description | Issue |
| Rate | 18.69 |
| True Yield | 22.9716 |
| Amount Offered (mn) | 83168.98 |
| Auction Date | 3/22/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-03-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/21/2017 |
| Total Subscription | 28304.54 |
| Total Successful | 23683.15 |
| Range Bid | 17.0000 - 19.2122 |
| Successful Bid Rates | 17.0000 - 17.2000 |
| Description | Issue |
| Rate | 17.2 |
| True Yield | 18.8135 |
| Amount Offered (mn) | 23683.15 |
| Auction Date | 3/22/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-03-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/22/2017 |
| Total Subscription | 17049.02 |
| Total Successful | 28122 |
| Range Bid | 13.2999 - 17.0000 |
| Successful Bid Rates | 13.2999 - 13.5500 |
| Description | Issue |
| Rate | 13.55 |
| True Yield | 14.0238 |
| Amount Offered (mn) | 28122 |
| Auction Date | 3/20/2017 |
| Security Type | OMO |
| Tenor | 360 |
| Auction No | 20-03-2017 |
| Auction | OMO |
| Maturity Date | 3/15/2018 |
| Total Subscription | 63767.99 |
| Total Successful | 63767.99 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7788 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/20/2017 |
| Security Type | OMO |
| Tenor | 206 |
| Auction No | 20-03-2017 |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 2418.99 |
| Total Successful | 2316.21 |
| Range Bid | 18.0000 - 18.5000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.0354 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/16/2017 |
| Security Type | OMO |
| Tenor | 336 |
| Auction No | 03-16-2017 |
| Auction | OMO |
| Maturity Date | 2/15/2018 |
| Total Subscription | 34726.61 |
| Total Successful | 34726.61 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.4427 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/15/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 15-03-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/15/2018 |
| Total Subscription | 176231.84 |
| Total Successful | 166304.85 |
| Range Bid | 18.0000 - 21.5000 |
| Successful Bid Rates | 18.0000 - 18.5598 |
| Description | Issue |
| Rate | 18.5598 |
| True Yield | 22.7753 |
| Amount Offered (mn) | 166304.85 |
| Auction Date | 3/15/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15-03-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/14/2017 |
| Total Subscription | 50453.84 |
| Total Successful | 48453.84 |
| Range Bid | 16.9000 - 19.2122 |
| Successful Bid Rates | 16.9000 - 17.2000 |
| Description | Issue |
| Rate | 17.2 |
| True Yield | 18.8135 |
| Amount Offered (mn) | 48453.84 |
| Auction Date | 3/15/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-03-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/15/2017 |
| Total Subscription | 39006.25 |
| Total Successful | 39006.25 |
| Range Bid | 12.0000 - 13.6000 |
| Successful Bid Rates | 12.0000 - 13.6000 |
| Description | Issue |
| Rate | 13.6 |
| True Yield | 14.0773 |
| Amount Offered (mn) | 39006.25 |
| Auction Date | 3/14/2017 |
| Security Type | OMO |
| Tenor | 143 |
| Auction No | 14-03-2017 |
| Auction | OMO |
| Maturity Date | 8/3/2017 |
| Total Subscription | 2796.654 |
| Total Successful | 2796.654 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.3554 |
| Amount Offered (mn) | 10000 |
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