Government Securities
| Auction Date | 6/4/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 234 |
| Auction No | 04-06-2018-234 |
| Auction | OMO |
| Maturity Date | 1/24/2019 |
| Total Subscription | 45242.498 |
| Total Successful | 41242.498 |
| Range Bid | 12.1500 - 12.3000 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.1763 |
| Amount Offered (mn) | 250000 |
| Auction Date | 6/1/2018 |
| Security Type | OMO |
| Tenor | 223 |
| Auction No | 01-06-2018 - 223 DAY |
| Auction | OMO |
| Maturity Date | 1/10/2019 |
| Total Subscription | 165605.403 |
| Total Successful | 165605.403 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.1242 |
| Amount Offered (mn) | 40000 |
| Auction Date | 6/1/2018 |
| Security Type | OMO |
| Tenor | 111 |
| Auction No | 01-06-2018 - 111 DAY |
| Auction | OMO |
| Maturity Date | 9/20/2018 |
| Total Subscription | 9250 |
| Total Successful | 9250 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.4342 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/31/2018 |
| Security Type | OMO |
| Tenor | 112 |
| Auction No | 31-05-2018 - 112 DAY |
| Auction | OMO |
| Maturity Date | 9/20/2018 |
| Total Subscription | 348.7 |
| Total Successful | 348.7 |
| Range Bid | 11 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.4378 |
| Amount Offered (mn) | 150000 |
| Auction Date | 5/31/2018 |
| Security Type | OMO |
| Tenor | 231 |
| Auction No | 31-05-2018 - 231 DAY |
| Auction | OMO |
| Maturity Date | 1/17/2019 |
| Total Subscription | 560922.253 |
| Total Successful | 560922.253 |
| Range Bid | 12.1400 - 12.1500 |
| Successful Bid Rates | 12.1400 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.1621 |
| Amount Offered (mn) | 650000 |
| Auction Date | 5/30/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 30-0502018-364 |
| Auction | Primary Market |
| Maturity Date | 5/30/2019 |
| Total Subscription | 62983.039 |
| Total Successful | 19842.352 |
| Range Bid | 10.0000 - 12.5000 |
| Successful Bid Rates | 10.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 12.3554 |
| Amount Offered (mn) | 19842.352 |
| Auction Date | 5/30/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-05-2018-182 |
| Auction | Primary Market |
| Maturity Date | 11/29/2018 |
| Total Subscription | 34853.939 |
| Total Successful | 24802.939 |
| Range Bid | 10.0000 - 13.2000 |
| Successful Bid Rates | 10.0000 - 10.3000 |
| Description | Issue |
| Rate | 10.3 |
| True Yield | 10.8576 |
| Amount Offered (mn) | 24802.939 |
| Auction Date | 5/30/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-05-2018-91 |
| Auction | Primary Market |
| Maturity Date | 8/30/2018 |
| Total Subscription | 5210.588 |
| Total Successful | 4960.588 |
| Range Bid | 9.7000 - 12.0000 |
| Successful Bid Rates | 9.7000 - 10.0000 |
| Description | Maginal |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 4960.588 |
| Auction Date | 5/25/2018 |
| Security Type | OMO |
| Tenor | 230 |
| Auction No | 25-05-2018 - 230 DAY |
| Auction | OMO |
| Maturity Date | 1/10/2019 |
| Total Subscription | 37095.188 |
| Total Successful | 37095.188 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.1573 |
| Amount Offered (mn) | 150000 |
| Auction Date | 5/24/2018 |
| Security Type | OMO |
| Tenor | 112 |
| Auction No | 24-05-2018 - 112 DAY |
| Auction | OMO |
| Maturity Date | 9/13/2018 |
| Total Subscription | 124.5 |
| Total Successful | 124.5 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.4378 |
| Amount Offered (mn) | 50000 |
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