Government Securities
| Auction Date | 1/24/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 24-01-2019 - 182 DAY |
| Auction | OMO |
| Maturity Date | 7/25/2019 |
| Total Subscription | 18380.149 |
| Total Successful | 18380.149 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 1/24/2019 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 24-01-2019 - 91 DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 6060 |
| Total Successful | 6060 |
| 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 |
| Auction Date | 1/23/2019 |
| Security Type | OMO |
| Tenor | 330 |
| Auction No | 23-01-2019 - 330DAY |
| Auction | OMO |
| Maturity Date | 12/19/2019 |
| Total Subscription | 49975.228 |
| Total Successful | 49975.228 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/23/2019 |
| Security Type | OMO |
| Tenor | 176 |
| Auction No | 23-01-2019 - 176 DAY |
| Auction | OMO |
| Maturity Date | 7/18/2019 |
| Total Subscription | 13184.201 |
| Total Successful | 13184.201 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/23/2019 |
| Security Type | OMO |
| Tenor | 92 |
| Auction No | 23-01-2019 - 92 DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 1611.7 |
| Total Successful | 1611.7 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/22/2019 |
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 22-01-2019 - 345 DAY |
| Auction | OMO |
| Maturity Date | 1/2/2020 |
| Total Subscription | 53478.933 |
| Total Successful | 53478.933 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 1/22/2019 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 22-01-2019 - 191 DAY |
| Auction | OMO |
| Maturity Date | 8/1/2019 |
| Total Subscription | 7030 |
| Total Successful | 7030 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/22/2019 |
| Security Type | OMO |
| Tenor | 93 |
| Auction No | 22-01-2019 - 93 DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 202 |
| Total Successful | 202 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/21/2019 |
| Security Type | omo |
| Tenor | 178 |
| Auction No | 21-01-2019 - 178 DAY |
| Auction | OMO |
| Maturity Date | 7/18/2019 |
| Total Subscription | 27372.7 |
| Total Successful | 27372.7 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/21/2019 |
| Security Type | OMO |
| Tenor | 94 |
| Auction No | 21-01-2019 - 94 DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 12630 |
| Total Successful | 12630 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
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