Government Securities
| Auction Date | 9/12/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12-09-2018 - 182 DAY |
| Auction | Primary Market |
| Maturity Date | 3/14/2019 |
| Total Subscription | 7648.976 |
| Total Successful | 4002.523 |
| Range Bid | 12.0000 - 13.1970 |
| Successful Bid Rates | 12.0000 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amount Offered (mn) | 4002.523 |
| Auction Date | 9/12/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12-09-2018 - 91 DAY |
| Auction | Primary Market |
| Maturity Date | 12/13/2018 |
| Total Subscription | 3382.186 |
| Total Successful | 2650.808 |
| Range Bid | 11.0000 - 14.0000 |
| Successful Bid Rates | 11.00 - 11.00 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 6217.066 |
| Auction Date | 9/11/2018 |
| Security Type | OMO |
| Tenor | 324 |
| Auction No | 11-09-2018 - 324 DAY |
| Auction | OMO |
| Maturity Date | 8/1/2019 |
| Total Subscription | 97156.442 |
| Total Successful | 81654.442 |
| Range Bid | 13.0000 -14.5000 |
| Successful Bid Rates | 13.0000 -13.2000 |
| Description | Issue |
| Rate | 13.2 |
| True Yield | 14.952 |
| Amount Offered (mn) | 150000 |
| Auction Date | 9/11/2018 |
| Security Type | OMO |
| Tenor | 198 |
| Auction No | 11-09-2018 - 198 DAY |
| Auction | OMO |
| Maturity Date | 3/28/2019 |
| Total Subscription | 9382.986 |
| Total Successful | 300 |
| Range Bid | 12.5000 - 13.0000 |
| Successful Bid Rates | 12.5000 -12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.4093 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/10/2018 |
| Security Type | OMO |
| Tenor | 199 |
| Auction No | 10-09-2018 - 199 DAY |
| Auction | OMO |
| Maturity Date | 3/28/2019 |
| Total Subscription | 62548.63 |
| Total Successful | 21748 |
| Range Bid | 12.5000 - 13.0000 |
| Successful Bid Rates | 12.5000 -12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.4142 |
| Amount Offered (mn) | 200000 |
| Auction Date | 9/6/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 06-09-2018 - 182 DAY |
| Auction | OMO |
| Maturity Date | 3/7/2019 |
| Total Subscription | 100089.16 |
| Total Successful | 100089.16 |
| Range Bid | 12.1500 - 12.5000 |
| Successful Bid Rates | 12.1500 - 12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.3309 |
| Amount Offered (mn) | 300000 |
| Auction Date | 9/6/2018 |
| Security Type | OMO |
| Tenor | 126 |
| Auction No | 05-09-2018 - 126 DAY |
| Auction | OMO |
| Maturity Date | 1/10/2019 |
| Total Subscription | 56342 |
| Total Successful | 55342 |
| Range Bid | 11.5000 - 12.1500 |
| Successful Bid Rates | 11.5000 - 11 5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 11.9754 |
| Amount Offered (mn) | 150000 |
| Auction Date | 9/6/2018 |
| Security Type | OMO |
| Tenor | 63 |
| Auction No | 05-09-2018 - 63 DAY |
| Auction | OMO |
| Maturity Date | 11/8/2018 |
| Total Subscription | 34300 |
| Total Successful | 34300 |
| Range Bid | 10.0000 - 10.0000 |
| Successful Bid Rates | 10.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.1756 |
| Amount Offered (mn) | 100000 |
| Auction Date | 9/5/2018 |
| Security Type | OMO |
| Tenor | 127 |
| Auction No | 05-09-2018 - 127 DAY |
| Auction | OMO |
| Maturity Date | 1/10/2019 |
| Total Subscription | 10050 |
| Total Successful | 4000 |
| Range Bid | 11.5000 - 12.1500 |
| Successful Bid Rates | 11.5000 - 11 5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 11.9793 |
| Amount Offered (mn) | 100000 |
| Auction Date | 9/5/2018 |
| Security Type | OMO |
| Tenor | 64 |
| Auction No | 05-09-2018 - 64 DAY |
| Auction | OMO |
| Maturity Date | 11/8/2018 |
| Total Subscription | 9800 |
| Total Successful | 7500 |
| Range Bid | 10.0000 - 11.0500 |
| Successful Bid Rates | 10.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.1785 |
| Amount Offered (mn) | 100000 |
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