Government Securities
| Auction Date | 2/9/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 111 |
| Auction No | 09-02-2018 - 111 DAY |
| Auction | OMO |
| Maturity Date | 5/31/2018 |
| Total Subscription | 3118.6 |
| Total Successful | 3118.6 |
| Range Bid | 12.6000 -12.6000 |
| Successful Bid Rates | 12.6000 -12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.102 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/8/2018 |
| Security Type | OMO |
| Tenor | 252 |
| Auction No | 08-02-2018 - 252 DAY |
| Auction | OMO |
| Maturity Date | 10/18/2018 |
| Total Subscription | 23300.219 |
| Total Successful | 23300.219 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.9897 |
| Amount Offered (mn) | 70000 |
| Auction Date | 2/8/2018 |
| Security Type | OMO |
| Tenor | 98 |
| Auction No | 08-02-2018 - 98 DAY |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 120.665 |
| Total Successful | 120.665 |
| Range Bid | 12.6000 -12.6000 |
| Successful Bid Rates | 12.6000 -12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0412 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/6/2018 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 06-02-2018 - 191 DAY |
| Auction | OMO |
| Maturity Date | 8/16/2018 |
| Total Subscription | 20953.794 |
| Total Successful | 20953.794 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.5735 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/5/2018 |
| Security Type | OMO |
| Tenor | 234 |
| Auction No | 05-02-2018 - 234 DAY |
| Auction | OMO |
| Maturity Date | 9/27/2018 |
| Total Subscription | 95739.569 |
| Total Successful | 95739.569 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.8646 |
| Amount Offered (mn) | 70000 |
| Auction Date | 2/5/2018 |
| Security Type | OMO |
| Tenor | 94 |
| Auction No | 05-02-2018 - 94 DAY |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 20009 |
| Total Successful | 20009 |
| Range Bid | 12.6000 -12.6000 |
| Successful Bid Rates | 12.6000 -12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0226 |
| Amount Offered (mn) | 40000 |
| Auction Date | 2/1/2018 |
| Security Type | OMO |
| Tenor | 266 |
| Auction No | 01-02-2018 - 266 DAY |
| Auction | OMO |
| Maturity Date | 10/25/2018 |
| Total Subscription | 210419.327 |
| Total Successful | 210419.327 |
| Range Bid | 14.3500 - 14.4000 |
| Successful Bid Rates | 14.3500 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 16.0884 |
| Amount Offered (mn) | 350000 |
| Auction Date | 2/1/2018 |
| Security Type | OMO |
| Tenor | 98 |
| Auction No | 01-02-2018 - 98 DAY |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 5000 |
| Total Successful | 5000 |
| Range Bid | 12.6000 -12.6000 |
| Successful Bid Rates | 12.6000 -12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0412 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/31/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 31-01-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/2/2018 |
| Total Subscription | 70311.59 |
| Total Successful | 69565.35 |
| Range Bid | 13.0000 - 14.2000 |
| Successful Bid Rates | 13.0000 - 14.2000 |
| Description | Issue |
| Rate | 13.65 |
| True Yield | 14.6469 |
| Amount Offered (mn) | 69565.35 |
| Auction Date | 1/31/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 31-01-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 5/3/2018 |
| Total Subscription | 6523.84 |
| Total Successful | 6099.84 |
| Range Bid | 12.0000 - 18.0000 |
| Successful Bid Rates | 12.0000 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 12.3701 |
| Amount Offered (mn) | 6099.84 |
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