Government Securities
| Auction Date | 1/17/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-01-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 4/19/2018 |
| Total Subscription | 44732.96 |
| Total Successful | 10250.26 |
| Range Bid | 12.0000 - 15.0000 |
| Successful Bid Rates | 12.0000 - 12.1000 |
| Description | Issue |
| Rate | 12.1 |
| True Yield | 12.4764 |
| Amount Offered (mn) | 10250.26 |
| Auction Date | 1/16/2018 |
| Security Type | OMO |
| Tenor | 163 |
| Auction No | 16-01-2018 - 163 Day |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 27559.69 |
| Total Successful | 27559.69 |
| Range Bid | 14.3900 - 14.4000 |
| Successful Bid Rates | 27559.69 |
| Description | Issue |
| Rate | 15.3897 |
| True Yield | 15.3897 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/16/2018 |
| Security Type | OMO |
| Tenor | 93 |
| Auction No | 16-01-2018 - 93 Day |
| Auction | OMO |
| Maturity Date | 4/19/2018 |
| Total Subscription | 2000 |
| Total Successful | 2000 |
| Range Bid | 12.6000 - 12.6000 |
| Successful Bid Rates | 12.6000 - 12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0179 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/15/2018 |
| Security Type | OMO |
| Tenor | 164 |
| Auction No | 15-01-2018 - 164 Day |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 12798.47 |
| Total Successful | 12798.47 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 14.9398 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/12/2018 |
| Security Type | OMO |
| Tenor | 209 |
| Auction No | 12-01-2018-209 Day |
| Auction | OMO |
| Maturity Date | 8/9/2018 |
| Total Subscription | 132122.642 |
| Total Successful | 132122.642 |
| Range Bid | 14.3500 - 14.4000 |
| Successful Bid Rates | 14.3500 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.694 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/12/2018 |
| Security Type | OMO |
| Tenor | 76 |
| Auction No | 12-01-2018-76 Day |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 251.143 |
| Total Successful | 251.143 |
| Range Bid | 12.6000 - 12.6000 |
| Successful Bid Rates | 12.6000 - 12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 12.9395 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/11/2018 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 11-01-2018-189 Day |
| Auction | OMO |
| Maturity Date | 7/19/2018 |
| Total Subscription | 234504.365 |
| Total Successful | 234504.365 |
| Range Bid | 14.3400 - 14.4000 |
| Successful Bid Rates | 14.3400 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.5602 |
| Amount Offered (mn) | 250000 |
| Auction Date | 1/11/2018 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 11-01-2018-105 Day |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 10826.387 |
| Total Successful | 10826.387 |
| Range Bid | 12.5500 - 12.6000 |
| Successful Bid Rates | 12.5500 - 12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0739 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/8/2018 |
| Security Type | OMO |
| Tenor | 241 |
| Auction No | 08-01-2018-241 Day |
| Auction | OMO |
| Maturity Date | 9/6/2018 |
| Total Subscription | 46767.225 |
| Total Successful | 46767.225 |
| Range Bid | 14.3900-14.4000 |
| Successful Bid Rates | 14.3900-14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.913 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/8/2018 |
| Security Type | OMO |
| Tenor | 80 |
| Auction No | 08-01-2018-80 Day |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 526.661 |
| Total Successful | 526.661 |
| Range Bid | 12.6000 - 12.6000 |
| Successful Bid Rates | 12.6000 - 12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 12.9578 |
| Amount Offered (mn) | 50000 |
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