Government Securities
| Auction Date | 12/2/2015 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02-12-2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 12/1/2016 |
| Total Subscription | 270176.33 |
| Total Successful | 53326.14 |
| Range Bid | 5.0000 - 13.3869 |
| Successful Bid Rates | 5.0000 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.6936 |
| Amount Offered (mn) | 53326.14 |
| Auction Date | 12/2/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02-12-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 6/2/2016 |
| Total Subscription | 71423.28 |
| Total Successful | 18000 |
| Range Bid | 4.0000 - 12.5000 |
| Successful Bid Rates | 4.0000 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 7.2532 |
| Amount Offered (mn) | 18000 |
| Auction Date | 12/2/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-12-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 3/3/2016 |
| Total Subscription | 65945.89 |
| Total Successful | 57850.15 |
| Range Bid | 3.0000 - 10.0000 |
| Successful Bid Rates | 3.0000 - 5.6125 |
| Description | Issue |
| Rate | 5.6125 |
| True Yield | 5.6921 |
| Amount Offered (mn) | 57850.15 |
| Auction Date | 12/1/2015 |
| Security Type | OMO |
| Tenor | 296 |
| Auction No | 01-12-2015 - 296 DAY |
| Auction | OMO |
| Maturity Date | 9/22/2016 |
| Total Subscription | 186762.28 |
| Total Successful | 47694.65 |
| Range Bid | 8.0000 - 13.5000 |
| Successful Bid Rates | 8.0000 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.555 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/18/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 18-11-2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 11/17/2016 |
| Total Subscription | 170498.31 |
| Total Successful | 64677.52 |
| Range Bid | 6.4400 - 9.3448 |
| Successful Bid Rates | 6.4400 - 8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 9.2873 |
| Amount Offered (mn) | 64677.52 |
| Auction Date | 11/18/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18-11-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 5/19/2016 |
| Total Subscription | 63461.82 |
| Total Successful | 22824.45 |
| Range Bid | 5.0000 - 12.0000 |
| Successful Bid Rates | 5.0000 - 7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 7.5219 |
| Amount Offered (mn) | 22824.45 |
| Auction Date | 11/18/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-11-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 2/18/2016 |
| Total Subscription | 67095.25 |
| Total Successful | 32436.51 |
| Range Bid | 3.9900 - 12.5000 |
| Successful Bid Rates | 3.9900 - 5.3424 |
| Description | Issue |
| Rate | 5.3424 |
| True Yield | 5.4145 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 11/11/2015 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 11-11-2015-10 Year |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 83.9 |
| Total Successful | 20 |
| Range Bid | 6.0000 - 14.5000 |
| Successful Bid Rates | 6.0000 - 10.0100 |
| Description | Maginal |
| Rate | 10.01 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 11/11/2015 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 11-11-2015-5 Year |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 71.05 |
| Total Successful | 30 |
| Range Bid | 7.0000 - 15.5400 |
| Successful Bid Rates | 7.0000 - 10.2490 |
| Description | Maginal |
| Rate | 10.249 |
| True Yield | 0 |
| Amount Offered (mn) | 30 |
| Auction Date | 11/4/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-11-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 2/4/2016 |
| Total Subscription | 146934.61 |
| Total Successful | 45177.87 |
| Range Bid | 4.9500 - 13.0000 |
| Successful Bid Rates | 4.9500 - 5.8269 |
| Description | Issue |
| Rate | 5.8269 |
| True Yield | 5.9128 |
| Amount Offered (mn) | 45177.87 |
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