Government Securities
| Auction Date | 4/23/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 93 DAY |
| Auction No | 23-04-2019 93 DAY |
| Auction | OMO |
| Maturity Date | 7/25/2019 |
| Total Subscription | 7420 |
| Total Successful | 7420 |
| Range Bid | 11.5000-11.8000 |
| Successful Bid Rates | 11.5000-11.8000 |
| Description | Issue |
| Rate | 11.8 |
| True Yield | 12.1658 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/17/2019 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 17-04-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/16/2020 |
| Total Subscription | 161958.918 |
| Total Successful | 49141.302 |
| Range Bid | 11.8500-15.0000 |
| Successful Bid Rates | 11.8500-12.7400 |
| Description | Issue |
| Rate | 12.74 |
| True Yield | 14.5942 |
| Amount Offered (mn) | 23396.134 |
| Auction Date | 4/17/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 17-04-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/17/2019 |
| Total Subscription | 37686.503 |
| Total Successful | 3500 |
| Range Bid | 11.80-14.00 |
| Successful Bid Rates | 11.8000-12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.3309 |
| Amount Offered (mn) | 29245.168 |
| Auction Date | 4/17/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 17-04-2019 NTB 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/18/2019 |
| Total Subscription | 23968.157 |
| Total Successful | 5849.034 |
| Range Bid | 9.7000-13.5000 |
| Successful Bid Rates | 9.7000-10.1499 |
| Description | Issue |
| Rate | 10.1499 |
| True Yield | 10.4134 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 4/4/2019 |
| Security Type | OMO |
| Tenor | 304 DAY |
| Auction No | 04-04-2019 364 DAY |
| Auction | OMO |
| Maturity Date | 4/2/2020 |
| Total Subscription | 187910 |
| Total Successful | 176410 |
| Range Bid | 13.0000-14.0000 |
| Successful Bid Rates | 13.0000-13.0400 |
| Description | Issue |
| Rate | 13.04 |
| True Yield | 14.9892 |
| Amount Offered (mn) | 100000 |
| Auction Date | 4/4/2019 |
| Security Type | OMO |
| Tenor | 203 DAY |
| Auction No | 04-04-2017 203 DAY |
| Auction | OMO |
| Maturity Date | 10/24/2019 |
| Total Subscription | 28050 |
| Total Successful | 24560 |
| Range Bid | 12.9500-13.5000 |
| Successful Bid Rates | 12.9500-13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 14.0132 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/3/2019 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 03-04-2019 364 DAY |
| Auction | Primary Market |
| Maturity Date | 4/2/2020 |
| Total Subscription | 153996.664 |
| Total Successful | 68080.464 |
| Range Bid | 11.7999-15.0000 |
| Successful Bid Rates | 11.7999-12.8500 |
| Description | Issue |
| Rate | 12.85 |
| True Yield | 14.7387 |
| Amount Offered (mn) | 68080.464 |
| Auction Date | 4/3/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 03-04-2019 182 DAY |
| Auction | Primary Market |
| Maturity Date | 10/3/2019 |
| Total Subscription | 22965.789 |
| Total Successful | 17600.581 |
| Range Bid | 11.8000-14.0000 |
| Successful Bid Rates | 11.8000-12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.4447 |
| Amount Offered (mn) | 17600.581 |
| Auction Date | 4/3/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 03-04-2019 91 DAY |
| Auction | Primary Market |
| Maturity Date | 7/4/2019 |
| Total Subscription | 20093.319 |
| Total Successful | 10000 |
| Range Bid | 10.0000-13.0000 |
| Successful Bid Rates | 10.0000-13.0000 |
| Description | Issue |
| Rate | 10.29 |
| True Yield | 10.5609 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/2/2019 |
| Security Type | OMO |
| Tenor | 86 DAY |
| Auction No | 02-04-2019 86 DAY |
| Auction | OMO |
| Maturity Date | 6/27/2019 |
| Total Subscription | 16610 |
| Total Successful | 15860 |
| Range Bid | 11.6900-13.0000 |
| Successful Bid Rates | 11.6900-11.7800 |
| Description | Issue |
| Rate | 11.78 |
| True Yield | 12.1163 |
| Amount Offered (mn) | 30000 |
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