Government Securities
| Auction Date | 2/14/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 14-02-2019 - 364 DAY |
| Auction | OMO |
| Maturity Date | 2/13/2020 |
| Total Subscription | 440895.526 |
| Total Successful | 440895.526 |
| Range Bid | 14.9500 - 15.0000 |
| Successful Bid Rates | 14.9500 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 450000 |
| Auction Date | 2/14/2019 |
| Security Type | OMO |
| Tenor | 175 |
| Auction No | 14-02-2019 - 175DAY |
| Auction | OMO |
| Maturity Date | 8/8/2019 |
| Total Subscription | 25729.049 |
| Total Successful | 25729.049 |
| Range Bid | 11.9000 - 13.5000 |
| Successful Bid Rates | 11.9000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 2/14/2019 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 14-02-2019 - 91 DAY |
| Auction | OMO |
| Maturity Date | 5/16/2019 |
| Total Subscription | 40733.466 |
| Total Successful | 40733.466 |
| Range Bid | 11.0000 - 11.9000 |
| Successful Bid Rates | 11.0000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/13/2019 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 13-02-2019 364 DAY |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 404892.985 |
| Total Successful | 140000 |
| Range Bid | 14.8000-16.5237 |
| Successful Bid Rates | 14.8000-14.9500 |
| Description | Issue |
| Rate | 14.95 |
| True Yield | 17.5694 |
| Amount Offered (mn) | 140000 |
| Auction Date | 2/13/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 13-02-2019 182 DAY |
| Auction | Primary Market |
| Maturity Date | 8/15/2019 |
| Total Subscription | 22114.754 |
| Total Successful | 10000 |
| Range Bid | 12.0000-13.5000 |
| Successful Bid Rates | 12.0000-13.4000 |
| Description | Issue |
| Rate | 13.4 |
| True Yield | 14.3594 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/13/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 13-02-2019 91 DAY |
| Auction | Primary Market |
| Maturity Date | 5/16/2019 |
| Total Subscription | 11577.947 |
| Total Successful | 3384.18 |
| Range Bid | 10.8000-12.5000 |
| Successful Bid Rates | 10.8000-10.9700 |
| Description | Issue |
| Rate | 10.97 |
| True Yield | 11.2785 |
| Amount Offered (mn) | 3384.18 |
| Auction Date | 2/11/2019 |
| Security Type | OMO |
| Tenor | 360 |
| Auction No | 11-02-2018 - 360 DAY |
| Auction | OMO |
| Maturity Date | 2/6/2020 |
| Total Subscription | 34871.971 |
| Total Successful | 34871.971 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/11/2019 |
| Security Type | OMO |
| Tenor | 178 |
| Auction No | 11-02-2018 - 178 DAY |
| Auction | OMO |
| Maturity Date | 8/8/2019 |
| Total Subscription | 1080.15 |
| Total Successful | 1080.15 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/11/2019 |
| Security Type | OMO |
| Tenor | 94 |
| Auction No | 11-02-2018 - 94 DAY |
| Auction | OMO |
| Maturity Date | 5/16/2019 |
| Total Subscription | 2416.43 |
| Total Successful | 2416.43 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 2/7/2019 |
| Security Type | OMO |
| Tenor | 119 |
| Auction No | 07-02-2018 - 119 DAY |
| Auction | OMO |
| Maturity Date | 6/6/2019 |
| Total Subscription | 39899.768 |
| Total Successful | 39899.768 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
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