Government Securities
| Auction Date | 7/18/2016 |
|---|---|
| Security Type | OMO |
| Tenor | 185-DAY |
| Auction No | 18-07-2016 |
| Auction | OMO |
| Maturity Date | 1/19/2017 |
| Total Subscription | 33000 |
| Total Successful | 33000 |
| Range Bid | 14.0000 - 17.0000 |
| Successful Bid Rates | 33000.00 |
| Description | Issue |
| Rate | 17 |
| True Yield | 18.6029 |
| Amount Offered (mn) | 33000 |
| Auction Date | 7/18/2016 |
| Security Type | OMO |
| Tenor | 101-day |
| Auction No | 18-07-2016 |
| Auction | OMO |
| Maturity Date | 10/27/2016 |
| Total Subscription | 73000 |
| Total Successful | 73000 |
| Range Bid | 12.5000 - 16.0000 |
| Successful Bid Rates | 12.5000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7412 |
| Amount Offered (mn) | 73000 |
| Auction Date | 7/13/2016 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 13-07-2016 20 YEAR |
| Auction | Primary Market |
| Maturity Date | 3/18/2036 |
| Total Subscription | 105.31 |
| Total Successful | 55 |
| Range Bid | 12.0000 - 17.0000 |
| Successful Bid Rates | 12.0000 - 14.9830 |
| Description | Maginal |
| Rate | 14.983 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 7/13/2016 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 13-07-2016 10 YEAR |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 63.3 |
| Total Successful | 35 |
| Range Bid | 13.5000 - 17.0000 |
| Successful Bid Rates | 13.5000 - 14.9000 |
| Description | Maginal |
| Rate | 14.9 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 7/13/2016 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 13-07-2016 5 YEAR |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 63.15 |
| Total Successful | 30 |
| Range Bid | 10.0000 - 17.0000 |
| Successful Bid Rates | 10.0000 - 14.5000 |
| Description | Maginal |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 7/7/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 07-07-2016 364 DAY |
| Auction | Primary Market |
| Maturity Date | 7/6/2017 |
| Total Subscription | 138088.08 |
| Total Successful | 120000 |
| Range Bid | 10.5000 - 16.0000 |
| Successful Bid Rates | 10.5000 - 14.9900 |
| Description | Issue |
| Rate | 14.99 |
| True Yield | 17.6247 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/7/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07-07-2016 182 DAY |
| Auction | Primary Market |
| Maturity Date | 1/5/2017 |
| Total Subscription | 51344.65 |
| Total Successful | 42000 |
| Range Bid | 9.0000 - 14.0890 |
| Successful Bid Rates | 9.0000 - 12.2400 |
| Description | Issue |
| Rate | 12.24 |
| True Yield | 13.0356 |
| Amount Offered (mn) | 25000 |
| Auction Date | 7/7/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07-07-2016 91 DAY |
| Auction | Primary Market |
| Maturity Date | 10/6/2016 |
| Total Subscription | 34833.905 |
| Total Successful | 28000 |
| Range Bid | 7.0000 - 13.7000 |
| Successful Bid Rates | 7.0000 - 9.9800 |
| Description | Issue |
| Rate | 9.98 |
| True Yield | 10.2347 |
| Amount Offered (mn) | 19000 |
| Auction Date | 6/22/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-06-2016 |
| Auction | Primary Market |
| Maturity Date | 12/22/2016 |
| Total Subscription | 16573.29 |
| Total Successful | 11338.51 |
| Range Bid | 8.5000 - 17.9988 |
| Successful Bid Rates | 8.5000 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amount Offered (mn) | 69338.51 |
| Auction Date | 6/22/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-06-2016 |
| Auction | Primary Market |
| Maturity Date | 9/29/2016 |
| Total Subscription | 20814.91 |
| Total Successful | 18122 |
| Range Bid | 7.5000 - 13.0000 |
| Successful Bid Rates | 7.5000 - 9.9948 |
| Description | Issue |
| Rate | 9.9948 |
| True Yield | 10.2502 |
| Amount Offered (mn) | 48122 |
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