Government Securities
| Auction Date | 7/9/2015 |
|---|---|
| Security Type | OMO |
| Tenor | 266DAY |
| Auction No | 09-07-2015 |
| Auction | OMO |
| Maturity Date | 3/31/2016 |
| Total Subscription | 181047.61 |
| Total Successful | 179047.61 |
| Range Bid | 13.6500 - 13.8700 |
| Successful Bid Rates | 13.6500 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.2195 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/8/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 08-07-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 1/7/2016 |
| Total Subscription | 100697.54 |
| Total Successful | 25000 |
| Range Bid | 10.0000 - 14.6432 |
| Successful Bid Rates | 10.0000 - 12.6250 |
| Description | Issue |
| Rate | 12.625 |
| True Yield | 13.4732 |
| Amount Offered (mn) | 25000 |
| Auction Date | 7/8/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08-07-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 10/8/2015 |
| Total Subscription | 25549.74 |
| Total Successful | 25403.15 |
| Range Bid | 9.0000 - 12.5000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 25403.15 |
| Auction Date | 7/6/2015 |
| Security Type | OMO |
| Tenor | 171DAY |
| Auction No | 06/07/2015 - 171DAY |
| Auction | OMO |
| Maturity Date | 12/24/2015 |
| Total Subscription | 88933.62 |
| Total Successful | 88933.62 |
| Range Bid | 13.5000 - 13.7000 |
| Successful Bid Rates | 13.5000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.6396 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/3/2015 |
| Security Type | OMO |
| Tenor | 258 DAY |
| Auction No | 03-07-2017 - 258 |
| Auction | OMO |
| Maturity Date | 3/17/2016 |
| Total Subscription | 66617.4 |
| Total Successful | 66617.4 |
| Range Bid | 13.7000 - 13.7000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.1689 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/2/2015 |
| Security Type | OMO |
| Tenor | 259 DAY |
| Auction No | 02-07-2015 - 259DAY |
| Auction | OMO |
| Maturity Date | 3/17/2016 |
| Total Subscription | 100920.08 |
| Total Successful | 78146.08 |
| Range Bid | 13.7000 - 13.9000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.1752 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/1/2015 |
| Security Type | OMO |
| Tenor | 260 DAY |
| Auction No | 01/07/2015 - 260 |
| Auction | OMO |
| Maturity Date | 3/15/2016 |
| Total Subscription | 75243.68 |
| Total Successful | 28069.766 |
| Range Bid | 13.7000 - 14.0000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.1816 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/26/2015 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 26/06/2015 - 181 |
| Auction | OMO |
| Maturity Date | 12/24/2015 |
| Total Subscription | 90877.115 |
| Total Successful | 89877.115 |
| Range Bid | 13,7000 - 13.9000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.6986 |
| Amount Offered (mn) | 70000 |
| Auction Date | 6/25/2015 |
| Security Type | OMO |
| Tenor | 168 |
| Auction No | 25/06/2015-168Day |
| Auction | OMO |
| Maturity Date | 12/10/2015 |
| Total Subscription | 116269.06 |
| Total Successful | 114269.06 |
| Range Bid | 13.5000 - 13.8000 |
| Successful Bid Rates | 13.5000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.622 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/24/2015 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 24/06/2015 - 91 DAY |
| Auction | Primary Market |
| Maturity Date | 9/24/2015 |
| Total Subscription | 31322.39 |
| Total Successful | 31190.876 |
| Range Bid | 9.0000 - 14.0000 |
| Successful Bid Rates | 9.0000 - 14.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 31190.876 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
