Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 12/23/2015 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-12-2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 3/24/2016 |
| Total Subscription | 143644.75 |
| Total Successful | 28122 |
| Range Bid | 2.0000 - 9.0245 |
| Successful Bid Rates | 2.0000 - 3.6250 |
| Description | Issue |
| Rate | 3.625 |
| True Yield | 3.6581 |
| Amount Offered (mn) | 28122 |
| Auction Date | 12/16/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 16-12-2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 12/15/2016 |
| Total Subscription | 259451.14 |
| Total Successful | 70397.91 |
| Range Bid | 6.0251 - 12.1211 |
| Successful Bid Rates | 6.0251 - 7.4500 |
| Description | Issue |
| Rate | 7.45 |
| True Yield | 8.0479 |
| Amount Offered (mn) | 70397.91 |
| Auction Date | 12/16/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-12-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 6/16/2016 |
| Total Subscription | 115471.64 |
| Total Successful | 25000 |
| Range Bid | 5.0000 - 12.5000 |
| Successful Bid Rates | 5.0000 - 6.1900 |
| Description | Issue |
| Rate | 6.19 |
| True Yield | 6.3871 |
| Amount Offered (mn) | 25000 |
| Auction Date | 12/16/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-12-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 3/17/2016 |
| Total Subscription | 179656.85 |
| Total Successful | 60000 |
| Range Bid | 2.0000 - 10.5000 |
| Successful Bid Rates | 2.0000 - 4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 4.0403 |
| Amount Offered (mn) | 60000 |
| 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 | 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 |
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