Government Securities
| Auction Date | 3/7/2016 |
|---|---|
| Security Type | OMO |
| Tenor | 213 |
| Auction No | 07-03-2016-213 Day |
| Auction | OMO |
| Maturity Date | 10/6/2016 |
| Total Subscription | 163664.37 |
| Total Successful | 160664.37 |
| Range Bid | 7.5000 - 8.0000 |
| Successful Bid Rates | 7.5000 - 7.7500 |
| Description | Issue |
| Rate | 7.75 |
| True Yield | 8.1171 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/4/2016 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 04-03-2016- 181 Day |
| Auction | OMO |
| Maturity Date | 9/1/2016 |
| Total Subscription | 211799.16 |
| Total Successful | 129100.87 |
| Range Bid | 7.5000 - 8.0000 |
| Successful Bid Rates | 7.5000 - 7.7000 |
| Description | Issue |
| Rate | 7.7 |
| True Yield | 8.0057 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/2/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02-03-2016- 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/2/2017 |
| Total Subscription | 605446.49 |
| Total Successful | 222083.58 |
| Range Bid | 7.7000 - 10.9800 |
| Successful Bid Rates | 7.7000 - 9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 9.8874 |
| Amount Offered (mn) | 222083.58 |
| Auction Date | 3/2/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02-03-2016- 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/1/2016 |
| Total Subscription | 155798.17 |
| Total Successful | 62000 |
| Range Bid | 6.1250 12.0000 |
| Successful Bid Rates | 6.1250 - 7.5700 |
| Description | Issue |
| Rate | 7.57 |
| True Yield | 7.8669 |
| Amount Offered (mn) | 155798.17 |
| Auction Date | 3/2/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-03-2016- 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/2/2016 |
| Total Subscription | 52292.09 |
| Total Successful | 45850.15 |
| Range Bid | 4.0000 - 7.2000 |
| Successful Bid Rates | 4.0000 - 5.1860 |
| Description | Issue |
| Rate | 5.186 |
| True Yield | 5.2539 |
| Amount Offered (mn) | 45850.15 |
| Auction Date | 2/29/2016 |
| Security Type | OMO |
| Tenor | 206 |
| Auction No | 29-02-2016- 206 Day |
| Auction | Primary Market |
| Maturity Date | 9/22/2016 |
| Total Subscription | 131921.61 |
| Total Successful | 101799.61 |
| Range Bid | 7.7500 - 8.0000 |
| Successful Bid Rates | 7.7500 - 7.7500 |
| Description | Issue |
| Rate | 7.75 |
| True Yield | 8.1045 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/26/2016 |
| Security Type | OMO |
| Tenor | 195 |
| Auction No | 26-02-2016- 195 Day |
| Auction | OMO |
| Maturity Date | 9/8/2016 |
| Total Subscription | 301568.67 |
| Total Successful | 293755.67 |
| Range Bid | 7.2000 - 8.5000 |
| Successful Bid Rates | 7.2000 - 7.7500 |
| Description | Issue |
| Rate | 7.75 |
| True Yield | 8.0847 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/17/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 17-02-2016- 364 Day |
| Auction | Primary Market |
| Maturity Date | 2/16/2017 |
| Total Subscription | 312408.6 |
| Total Successful | 80000 |
| Range Bid | 8.4895 - 14.0000 |
| Successful Bid Rates | 8.4895 - 8.9800 |
| Description | Issue |
| Rate | 8.98 |
| True Yield | 9.8633 |
| Amount Offered (mn) | 80000 |
| Auction Date | 2/17/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-02-2016- 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/18/2016 |
| Total Subscription | 151268.41 |
| Total Successful | 30000 |
| Range Bid | 6.2500 - 9.5000 |
| Successful Bid Rates | 6.2500 - 7.3000 |
| Description | Issue |
| Rate | 7.3 |
| True Yield | 7.5758 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/17/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-02-2016- 91 Day |
| Auction | Primary Market |
| Maturity Date | 5/19/2016 |
| Total Subscription | 50053.19 |
| Total Successful | 32436.51 |
| Range Bid | 3.0000 - 7.0000 |
| Successful Bid Rates | 3.0000 - 4.8500 |
| Description | Issue |
| Rate | 4.85 |
| True Yield | 4.9094 |
| Amount Offered (mn) | 32436.51 |
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