Government Securities
| 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 | 364 |
| Auction No | 31-01-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 1/31/2019 |
| Total Subscription | 278321.81 |
| Total Successful | 177219.06 |
| Range Bid | 12.0000 - 18.5000 |
| Successful Bid Rates | 12.0000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.868 |
| Amount Offered (mn) | 177219.06 |
| 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 |
| Auction Date | 1/30/2018 |
| Security Type | OMO |
| Tenor | 254 |
| Auction No | 30-01-2018 - 254 DAY |
| Auction | OMO |
| Maturity Date | 10/11/2018 |
| Total Subscription | 191340.988 |
| Total Successful | 191340.988 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 16.0037 |
| Amount Offered (mn) | 250000 |
| Auction Date | 1/29/2018 |
| Security Type | OMO |
| Tenor | 248 |
| Auction No | 29-01-2018 - 248 Day |
| Auction | OMO |
| Maturity Date | 10/4/2018 |
| Total Subscription | 84299.55 |
| Total Successful | 84299.55 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.9617 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/26/2018 |
| Security Type | OMO |
| Tenor | 244 |
| Auction No | 26-01-2018 - 244 Day |
| Auction | OMO |
| Maturity Date | 9/27/2018 |
| Total Subscription | 164577.72 |
| Total Successful | 164577.72 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.9338 |
| Amount Offered (mn) | 250000 |
| Auction Date | 1/25/2018 |
| Security Type | OMO |
| Tenor | 224 |
| Auction No | 25-01-2018 - 224 Day |
| Auction | OMO |
| Maturity Date | 9/6/2018 |
| Total Subscription | 96800.08 |
| Total Successful | 96800.08 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.7959 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/25/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 25-01-2018 - 91 Day |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 3120.52 |
| Total Successful | 3120.52 |
| Range Bid | 12.6000 - 12.6000 |
| Successful Bid Rates | 12.6000 - 12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0086 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/24/2018 |
| Security Type | OMO |
| Tenor | 85 |
| Auction No | 24-01-2018 - 85 Day |
| Auction | OMO |
| Maturity Date | 4/19/2018 |
| Total Subscription | 105.26 |
| Total Successful | 105.26 |
| Range Bid | 12.6000 - 12.6000 |
| Successful Bid Rates | 12.6000 - 12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 12.9809 |
| Amount Offered (mn) | 10000 |
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