Government Securities
| Auction Date | 12/11/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 177 |
| Auction No | 11-12-2018-177 DAY |
| Auction | OMO |
| Maturity Date | 6/6/2019 |
| Total Subscription | 1010 |
| Total Successful | 1010 |
| Range Bid | 13.5000-13.5000 |
| Successful Bid Rates | 13.5000-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.4457 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/10/2018 |
| Security Type | OMO |
| Tenor | 290 |
| Auction No | 10-12-2018-290 DAY |
| Auction | OMO |
| Maturity Date | 9/26/2019 |
| Total Subscription | 41710 |
| Total Successful | 41710 |
| Range Bid | 15.0000-15.0000 |
| Successful Bid Rates | 15.0000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 17.0295 |
| Amount Offered (mn) | 80000 |
| Auction Date | 12/10/2018 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 10-12-2018-185 DAY |
| Auction | OMO |
| Maturity Date | 6/13/2019 |
| Total Subscription | 21590 |
| Total Successful | 21590 |
| Range Bid | 13.5000-13.5000 |
| Successful Bid Rates | 13.5000-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.4916 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/10/2018 |
| Security Type | OMO |
| Tenor | 108 |
| Auction No | 10-12-2018-108 DAY |
| Auction | OMO |
| Maturity Date | 3/28/2019 |
| Total Subscription | 80 |
| Total Successful | 80 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.3343 |
| Amount Offered (mn) | 20000 |
| Auction Date | 12/6/2018 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 06-12-2018 - 364 DAY |
| Auction | OMO |
| Maturity Date | 12/5/2019 |
| Total Subscription | 344877.047 |
| Total Successful | 344877.047 |
| Range Bid | 15.0000 - 15.0000 |
| Successful Bid Rates | 15.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 12/6/2018 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 06-12-2018 - 196 DAY |
| Auction | OMO |
| Maturity Date | 6/20/2019 |
| Total Subscription | 58744.354 |
| Total Successful | 58744.354 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 250000 |
| Auction Date | 12/6/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 06-12-2018 - 91 DAY |
| Auction | OMO |
| Maturity Date | 3/7/2019 |
| Total Subscription | 163.804 |
| Total Successful | 163.804 |
| Range Bid | 11.9000 - 11.9000 |
| Successful Bid Rates | 11.9000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/5/2018 |
| Security Type | OMO |
| Tenor | 351 |
| Auction No | 05-12-2018 - 351 DAY |
| Auction | OMO |
| Maturity Date | 11/21/2019 |
| Total Subscription | 90892.126 |
| Total Successful | 90892.126 |
| 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 | 12/5/2018 |
| Security Type | OMO |
| Tenor | 183 |
| Auction No | 05-12-2018 - 183 DAY |
| Auction | OMO |
| Maturity Date | 6/6/2019 |
| Total Subscription | 1185.5 |
| Total Successful | 1185.5 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/5/2018 |
| Security Type | OMO |
| Tenor | 92 |
| Auction No | 05-12-2018 - 92 DAY |
| Auction | OMO |
| Maturity Date | 3/7/2019 |
| Total Subscription | 42 |
| Total Successful | 42 |
| Range Bid | 11.6500 - 11.6500 |
| Successful Bid Rates | 11.6500 - 11.6500 |
| Description | Issue |
| Rate | 11.65 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
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