Government Securities
| Auction Date | 1/5/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 251 |
| Auction No | 05-01-2018-251 Day |
| Auction | OMO |
| Maturity Date | 9/13/2018 |
| Total Subscription | 240449.457 |
| Total Successful | 240449.457 |
| Range Bid | 14.4000-14.4500 |
| Successful Bid Rates | 14.4000-14.4500 |
| Description | Issue |
| Rate | 14.45 |
| True Yield | 16.0443 |
| Amount Offered (mn) | 300000 |
| Auction Date | 1/5/2018 |
| Security Type | OMO |
| Tenor | 111 |
| Auction No | 05-01-2018-111 Day |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 20100 |
| Total Successful | 20100 |
| Range Bid | 12.6500-12.6500 |
| Successful Bid Rates | 12.6500-12.6500 |
| Description | Issue |
| Rate | 12.65 |
| True Yield | 13.1561 |
| Amount Offered (mn) | 150000 |
| Auction Date | 1/4/2018 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 04-01-2018-189 Day |
| Auction | OMO |
| Maturity Date | 7/12/2018 |
| Total Subscription | 173514.286 |
| Total Successful | 173514.286 |
| Range Bid | 14.2000 - 14.5000 |
| Successful Bid Rates | 14.2000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.6771 |
| Amount Offered (mn) | 250000 |
| Auction Date | 1/4/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 04-01-2018-91 Day |
| Auction | OMO |
| Maturity Date | 4/5/2018 |
| Total Subscription | 13371.439 |
| Total Successful | 13371.439 |
| Range Bid | 12.6900 - 12.7000 |
| Successful Bid Rates | 12.6900 - 12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 13.1153 |
| Amount Offered (mn) | 150000 |
| Auction Date | 1/3/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03-01-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 1/3/2019 |
| Total Subscription | 319186.983 |
| Total Successful | 115845.406 |
| Range Bid | 13.8800 - 18.6000 |
| Successful Bid Rates | 13.8800 - 14.3000 |
| Description | Issue |
| Rate | 14.3 |
| True Yield | 16.6785 |
| Amount Offered (mn) | 115845.406 |
| Auction Date | 1/3/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-01-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 7/5/2018 |
| Total Subscription | 44990.159 |
| Total Successful | 33925.693 |
| Range Bid | 13.4899 - 17.0000 |
| Successful Bid Rates | 13.4899 - 13.9250 |
| Description | Issue |
| Rate | 13.925 |
| True Yield | 14.964 |
| Amount Offered (mn) | 33925.693 |
| Auction Date | 1/3/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-01-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 4/5/2018 |
| Total Subscription | 24324.883 |
| Total Successful | 11769.538 |
| Range Bid | 12.2900 - 13.4100 |
| Successful Bid Rates | 12.2900 - 12.5499 |
| Description | Maginal |
| Rate | 12.5499 |
| True Yield | 12.9553 |
| Amount Offered (mn) | 11769.538 |
| Auction Date | 1/2/2018 |
| Security Type | OMO |
| Tenor | 198 |
| Auction No | 02-01-2018-198 Day |
| Auction | OMO |
| Maturity Date | 7/19/2018 |
| Total Subscription | 57501.144 |
| Total Successful | 57501.144 |
| Range Bid | 14.5400-14.5500 |
| Successful Bid Rates | 14.5400-14.5500 |
| Description | Issue |
| Rate | 14.55 |
| True Yield | 15.7968 |
| Amount Offered (mn) | 200000 |
| Auction Date | 1/2/2018 |
| Security Type | OMO |
| Tenor | 79 |
| Auction No | 02-01-2018-79 Day |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 865.552 |
| Total Successful | 865.552 |
| Range Bid | 12.7500 � 12.7500 |
| Successful Bid Rates | 12.7500 � 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 13.1118 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/29/2017 |
| Security Type | OMO |
| Tenor | 90 |
| Auction No | 29-12-2017 - 90 DAY |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 10842 |
| Total Successful | 10842 |
| Range Bid | 12.8000 - 12.8000 |
| Successful Bid Rates | 12.8000 - 12.8000 |
| Description | Issue |
| Rate | 12.8 |
| True Yield | 13.2172 |
| Amount Offered (mn) | 50000 |
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