Government Securities
| Auction Date | 12/19/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 12-19-2019 364DAY |
| Auction | OMO |
| Maturity Date | 12/15/2020 |
| Total Subscription | 337640 |
| Total Successful | 337640 |
| Range Bid | 13.2200-13.2800 |
| Successful Bid Rates | 13.2200-13.2800 |
| Description | Slop |
| Rate | 13.28 |
| True Yield | 15.2944 |
| Amount Offered (mn) | 300000 |
| Auction Date | 12/19/2019 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 12-19-2019 180DAY |
| Auction | OMO |
| Maturity Date | 6/16/2020 |
| Total Subscription | 2374.36 |
| Total Successful | 2374.36 |
| Range Bid | 11.5000-11.5000 |
| Successful Bid Rates | 11.5000-11.5000 |
| Description | Slop |
| Rate | 11.5 |
| True Yield | 12.1914 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/19/2019 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 12-19-2019 89DAY |
| Auction | OMO |
| Maturity Date | 3/17/2020 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.0000-0.0000 |
| Successful Bid Rates | 0.0000-0.0000 |
| Description | Slop |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/18/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 12-18-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 12/17/2020 |
| Total Subscription | 56614.975 |
| Total Successful | 3000 |
| Range Bid | 5.0000-13.3200 |
| Successful Bid Rates | 5.0000-5.4950 |
| Description | Slop |
| Rate | 5.495 |
| True Yield | 5.8136 |
| Amount Offered (mn) | 3000 |
| Auction Date | 12/18/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 12-18-2019 182 DAY |
| Auction | Primary Market |
| Maturity Date | 6/18/2020 |
| Total Subscription | 18681.653 |
| Total Successful | 2000 |
| Range Bid | 4.2000-6.0100 |
| Successful Bid Rates | 4.2000-5.0000 |
| Description | Slop |
| Rate | 5 |
| True Yield | 5.1278 |
| Amount Offered (mn) | 2000 |
| Auction Date | 12/18/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 12-18-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/19/2020 |
| Total Subscription | 24716.838 |
| Total Successful | 2000 |
| Range Bid | 3.0000-6.2700 |
| Successful Bid Rates | 3.0000-4.000 |
| Description | Slop |
| Rate | 4 |
| True Yield | 4.0403 |
| Amount Offered (mn) | 2000 |
| Auction Date | 12/18/2019 |
| Security Type | FGN BONDS |
| Tenor | 30 YEAR |
| Auction No | 12-18-2019 30YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 125820 |
| Total Successful | 118220 |
| Range Bid | 9.4000-14.0000 |
| Successful Bid Rates | 9.4000-13.0000 |
| Description | Slop |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/18/2019 |
| Security Type | FGN BONDS |
| Tenor | 10YEAR |
| Auction No | 12-18-2019 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2029 |
| Total Subscription | 91910 |
| Total Successful | 78840 |
| Range Bid | 10.5000-13.2500 |
| Successful Bid Rates | 10.5000-12.0000 |
| Description | Slop |
| Rate | 12 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/18/2019 |
| Security Type | FGN BONDS |
| Tenor | 5 YEAR |
| Auction No | 12-18-2019 5YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 70700 |
| Total Successful | 67340 |
| Range Bid | 9.0000-12.7500 |
| Successful Bid Rates | 9.0000-11.0000 |
| Description | Slop |
| Rate | 11 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/16/2019 |
| Security Type | OMO |
| Tenor | 85DAY |
| Auction No | 16-12-2019 85DAY |
| Auction | OMO |
| Maturity Date | 3/10/2020 |
| Total Subscription | 0 |
| Total Successful | 0 |
| Range Bid | 0.00-0.00 |
| Successful Bid Rates | 0.00-0.00 |
| Description | Slop |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
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