Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 1/8/2014 |
|---|---|
| Security Type | NTB |
| Tenor | 91 Days |
| Auction No | 08/01/2014-91 Days |
| Auction | Primary Market |
| Maturity Date | 4/10/2014 |
| Total Subscription | 31432.37 |
| Total Successful | 20159.21 |
| Range Bid | 10.0000 - 12.0000 |
| Successful Bid Rates | 10.0000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 20159.21 |
| Auction Date | 12/25/2013 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 25/12/2013-182 Day |
| Auction | Primary Market |
| Maturity Date | 6/26/2014 |
| Total Subscription | 77644.601 |
| Total Successful | 31838.514 |
| Range Bid | 10.2500 - 13.3000 |
| Successful Bid Rates | 10.2500 - 11.8500 |
| Description | Issue |
| Rate | 11.85 |
| True Yield | 12.5942 |
| Amount Offered (mn) | 31838.514 |
| Auction Date | 12/25/2013 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 25/12/2013-91 Day |
| Auction | Primary Market |
| Maturity Date | 3/27/2014 |
| Total Subscription | 28643.981 |
| Total Successful | 21538.344 |
| Range Bid | 10.5000 - 12.4800 |
| Successful Bid Rates | 10.5000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 21538.344 |
| Auction Date | 12/18/2013 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 18/12/2013-364 Day |
| Auction | Primary Market |
| Maturity Date | 12/18/2014 |
| Total Subscription | 122674.829 |
| Total Successful | 107624.105 |
| Range Bid | 10.5000 - 14.9400 |
| Successful Bid Rates | 10.5000 - 12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 14.2801 |
| Amount Offered (mn) | 107624.105 |
| Auction Date | 12/18/2013 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 18/12/2013-182 Day |
| Auction | Primary Market |
| Maturity Date | 6/19/2014 |
| Total Subscription | 82294.999 |
| Total Successful | 65029.27 |
| Range Bid | 9.0000 - 13.4500 |
| Successful Bid Rates | 9.0000 - 11.3000 |
| Description | Issue |
| Rate | 11.3 |
| True Yield | 11.9747 |
| Amount Offered (mn) | 65029.27 |
| Auction Date | 12/18/2013 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 18/12/2013-91 Day |
| Auction | Primary Market |
| Maturity Date | 3/20/2014 |
| Total Subscription | 52551.194 |
| Total Successful | 50278.042 |
| Range Bid | 10.0000 - 12.0000 |
| Successful Bid Rates | 10.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 50278.042 |
| Auction Date | 12/4/2013 |
| Security Type | NTB |
| Tenor | 364 Days |
| Auction No | 04/12/2013-364 Days |
| Auction | Primary Market |
| Maturity Date | 12/4/2014 |
| Total Subscription | 99840.06 |
| Total Successful | 71326.14 |
| Range Bid | 11.0000 - 13.4500 |
| Successful Bid Rates | 11.0000 - 11.6600 |
| Description | Issue |
| Rate | 11.66 |
| True Yield | 13.1942 |
| Amount Offered (mn) | 71326.14 |
| Auction Date | 12/4/2013 |
| Security Type | NTB |
| Tenor | 182 Days |
| Auction No | 04/12/2013-182 Days |
| Auction | Primary Market |
| Maturity Date | 6/5/2014 |
| Total Subscription | 70531.16 |
| Total Successful | 30000 |
| Range Bid | 10.5000 - 13.4500 |
| Successful Bid Rates | 10.5000 - 11.2000 |
| Description | Issue |
| Rate | 11.2 |
| True Yield | 11.8625 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/4/2013 |
| Security Type | NTB |
| Tenor | 91 Days |
| Auction No | 04/12/2013-91 Days |
| Auction | Primary Market |
| Maturity Date | 3/6/2014 |
| Total Subscription | 23487.99 |
| Total Successful | 22970.71 |
| Range Bid | 10.0000 - 11.2500 |
| Successful Bid Rates | 10.0000 - 10.9500 |
| Description | Issue |
| Rate | 10.95 |
| True Yield | 11.2573 |
| Amount Offered (mn) | 22970.71 |
| Auction Date | 11/20/2013 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 21/11/2013-91 Day |
| Auction | Primary Market |
| Maturity Date | 2/20/2014 |
| Total Subscription | 33532.12 |
| Total Successful | 20647.81 |
| Range Bid | 10.0000 - 13.8189 |
| Successful Bid Rates | 10.0000 - 10.7000 |
| Description | Issue |
| Rate | 10.7 |
| True Yield | 10.9933 |
| Amount Offered (mn) | 20647.81 |
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